YP
SCHW

Yellowstone Partners’s Charles Schwab SCHW Stock Holding History

Yellowstone Partners’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
2017
Q4 		$7.36M Sell
143,361
-10,339
-7% -$486K 4.17% 2
2017
Q3 		$6.72M Buy
+153,700
New +$6.38M 3.52% 3
2016
Q3 		$9.1M Sell
288,125
-13,541
-4% -$397K 3.34% 2
2016
Q2 		$7.63M Sell
301,666
-6,819
-2% -$194K 3.28% 3
2016
Q1 		$8.64M Buy
308,485
+14,332
+5% +$378K 3.72% 3
2015
Q4 		$9.69M Buy
294,153
+90,814
+45% +$2.87M 4.36% 3
2015
Q3 		$5.81M Buy
203,339
+19,393
+11% +$622K 2.75% 9
2015
Q2 		$6.01M Buy
183,946
+26,195
+17% +$828K 2.72% 9
2015
Q1 		$4.8M Buy
157,751
+12,723
+9% +$369K 2.42% 12
2014
Q4 		$4.38M Buy
+145,028
New +$4.12M 2.36% 13

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Yellowstone Partners's SCHW Position: Q4 2017 in Review

Yellowstone Partners reduced its Charles Schwab (SCHW) stake by 6.7% in Q4 2017, selling an estimated $486K and leaving 143,361 shares worth $7.36M. The position accounts for 4.17% of the portfolio, ranked #2.

Yellowstone Partners first reported a position in SCHW in Q4 2014 and has held it in 10 quarters since. The position peaked at $9.69M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Yellowstone Partners held 143,361 shares of Charles Schwab worth $7.36M as of Q4 2017.
  • Yellowstone Partners sold 10,339 Charles Schwab shares in Q4 2017, an estimated $486K.
  • Charles Schwab made up 4.17% of Yellowstone Partners's portfolio in Q4 2017, its #2 holding.
  • Yellowstone Partners first reported a position in Charles Schwab in Q4 2014 and has held it in 10 quarters since.
  • Yellowstone Partners's Charles Schwab position peaked at $9.69M in Q4 2015.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.