Skip to content
Disclosery

Williams Jones & Associates LLC: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Williams Jones & Associates LLC on SCHW, newest first. How the timeline and the estimate are built.

Williams Jones & Associates LLC held 271,823 SCHW shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 271,823 shares
    Change vs previous 13F -638 shares

    0.23% of the 13F portfolio, value $10,925,000.

    13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 272,461 shares
    Change vs previous 13F +2,991 shares

    0.26% of the 13F portfolio, value $11,650,000.

    13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 269,470 shares
    Change vs previous 13F -8,750 shares

    0.3% of the 13F portfolio, value $11,191,000.

    13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 278,220 shares
    Change vs previous 13F +35 shares

    0.28% of the 13F portfolio, value $13,675,000.

    13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 278,185 shares
    Change vs previous 13F +2,255 shares

    0.31% of the 13F portfolio, value $14,215,000.

    13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 275,930 shares
    Change vs previous 13F -990 shares

    0.33% of the 13F portfolio, value $14,409,000.

    13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 276,920 shares
    Change vs previous 13F +3,540 shares

    0.32% of the 13F portfolio, value $14,225,000.

    13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-09-30
    13F 273,380 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $11,958,000.

    13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).