1IC
SCHW

1919 Investment Counsel’s Charles Schwab SCHW Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$581K Hold
19,755
– – 0.01% 433
2014
Q2 		$533K Sell
19,755
-8,300
-30% -$218K 0.01% 444
2014
Q1 		$767K Sell
28,055
-11,990
-30% -$313K 0.02% 406
2013
Q4 		$1.04M Sell
40,045
-4,340
-10% -$104K 0.02% 376
2013
Q3 		$939K Sell
44,385
-6,585
-13% -$143K 0.02% 385
2013
Q2 		$1.08M Buy
+50,970
New +$942K 0.03% 358

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's SCHW Position: Q3 2014 in Review

1919 Investment Counsel held its Charles Schwab (SCHW) position steady in Q3 2014 at 19,755 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #433.

1919 Investment Counsel first reported a position in SCHW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • 1919 Investment Counsel held 19,755 shares of Charles Schwab worth $581K as of Q3 2014.
  • 1919 Investment Counsel left its Charles Schwab share count unchanged in Q3 2014.
  • Charles Schwab made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #433 holding.
  • 1919 Investment Counsel first reported a position in Charles Schwab in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Charles Schwab position peaked at $1.08M in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.