WA
SCHW

Winfield Associates’s Charles Schwab SCHW Stock Holding History

Winfield 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
2018
Q1 		– Sell
-698
Closed -$37K – 546
2017
Q4 		$37K Buy
698
+36
+5% +$1.69K 0.02% 225
2017
Q3 		$28K Hold
662
– – 0.01% 247
2017
Q2 		$28K Buy
662
+79
+14% +$3.16K 0.02% 244
2017
Q1 		$23K Buy
583
+183
+46% +$7.56K 0.01% 256
2016
Q4 		$16K Hold
400
– – 0.01% 292
2016
Q3 		$13K Buy
400
+60
+18% +$1.76K 0.01% 313
2016
Q2 		$9K Sell
340
-140
-29% -$3.98K 0.01% 343
2016
Q1 		$13K Buy
+480
New +$12.7K 0.01% 287

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Winfield Associates's SCHW Position: Q1 2018 in Review

Winfield Associates sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 698 shares — an estimated $37K sold.

Winfield Associates first reported a position in SCHW in Q1 2016 and held it in 8 quarters. The position peaked at $37K in Q4 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Winfield Associates reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 698 Charles Schwab shares in Q1 2018, an estimated $37K.
  • Winfield Associates first reported a position in Charles Schwab in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Charles Schwab position peaked at $37K in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.