Williams Jones & Associates’s Charles Schwab SCHW Stock Holding History

Williams Jones & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$10.9M	Sell	271,823 -638	-0.2%	-$27.8K	0.23%	81
2019 Q1	$11.7M	Buy	272,461 +2,991	+1%	+$135K	0.26%	74
2018 Q4	$11.2M	Sell	269,470 -8,750	-3%	-$396K	0.3%	73
2018 Q3	$13.7M	Buy	278,220 +35	+0%	+$1.79K	0.28%	78
2018 Q2	$14.2M	Buy	278,185 +2,255	+0.8%	+$125K	0.31%	76
2018 Q1	$14.4M	Sell	275,930 -990	-0.4%	-$53.1K	0.33%	71
2017 Q4	$14.2M	Buy	276,920 +3,540	+1%	+$166K	0.32%	74
2017 Q3	$12M	Buy	273,380 +12,890	+5%	+$535K	0.29%	75
2017 Q2	$11.2M	Buy	260,490 +688	+0.3%	+$27.5K	0.28%	78
2017 Q1	$10.6M	Buy	259,802 +2,680	+1%	+$111K	0.28%	82
2016 Q4	$10.1M	Buy	257,122 +13,640	+6%	+$487K	0.29%	81
2016 Q3	$7.69M	Sell	243,482 -1,215	-0.5%	-$35.6K	0.22%	94
2016 Q2	$6.19M	Buy	+244,697	New	+$6.95M	0.19%	102

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's SCHW Position: Q2 2019 in Review

Williams Jones & Associates reduced its Charles Schwab (SCHW) stake by 0.23% in Q2 2019, selling an estimated $27.8K and leaving 271,823 shares worth $10.9M. The position accounts for 0.23% of the portfolio, ranked #81.

Williams Jones & Associates first reported a position in SCHW in Q2 2016 and has held it in 13 quarters since. The position peaked at $14.4M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

Williams Jones & Associates held 271,823 shares of Charles Schwab worth $10.9M as of Q2 2019.
Williams Jones & Associates sold 638 Charles Schwab shares in Q2 2019, an estimated $27.8K.
Charles Schwab made up 0.23% of Williams Jones & Associates's portfolio in Q2 2019, its #81 holding.
Williams Jones & Associates first reported a position in Charles Schwab in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Charles Schwab position peaked at $14.4M in Q1 2018.
1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.