AAM
SCHW

Aberdeen Asset Management’s Charles Schwab SCHW Stock Holding History

Aberdeen Asset Management’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
Q2 		$57.5M Sell
1,339,364
-170,357
-11% -$6.82M 0.19% 98
2017
Q1 		$61.6M Sell
1,509,721
-88,914
-6% -$3.67M 0.22% 74
2016
Q4 		$63.1M Sell
1,598,635
-223,805
-12% -$8M 0.24% 68
2016
Q3 		$57.5M Sell
1,822,440
-184,544
-9% -$5.41M 0.21% 72
2016
Q2 		$50.8M Sell
2,006,984
-9,895
-0.5% -$281K 0.19% 78
2016
Q1 		$56.5M Sell
2,016,879
-116,109
-5% -$3.06M 0.21% 71
2015
Q4 		$62.8M Sell
2,132,988
-251,900
-11% -$7.97M 0.21% 69
2015
Q3 		$68.1M Sell
2,384,888
-124,447
-5% -$3.99M 0.23% 66
2015
Q2 		$81.9M Sell
2,509,335
-88,528
-3% -$2.8M 0.24% 62
2015
Q1 		$79.1M Buy
2,597,863
+368,225
+17% +$10.7M 0.21% 67
2014
Q4 		$67.3M Buy
2,229,638
+201,102
+10% +$5.71M 0.17% 75
2014
Q3 		$59.6M Buy
2,028,536
+247,549
+14% +$7.01M 0.13% 91
2014
Q2 		$48M Sell
1,780,987
-124,074
-7% -$3.26M 0.1% 125
2014
Q1 		$48.5M Sell
1,905,061
-215,100
-10% -$5.62M 0.14% 64
2013
Q4 		$52.1M Sell
2,120,161
-55,600
-3% -$1.33M 0.15% 63
2013
Q3 		$45.6M Buy
2,175,761
+294,612
+16% +$6.41M 0.13% 62
2013
Q2 		$39.9M Buy
+1,881,149
New +$34.8M 0.13% 57

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aberdeen Asset Management's SCHW Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Charles Schwab (SCHW) stake by 11% in Q2 2017, selling an estimated $6.82M and leaving 1,339,364 shares worth $57.5M. The position accounts for 0.19% of the portfolio, ranked #98.

Aberdeen Asset Management first reported a position in SCHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $81.9M in Q2 2015. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Aberdeen Asset Management held 1,339,364 shares of Charles Schwab worth $57.5M as of Q2 2017.
  • Aberdeen Asset Management sold 170,357 Charles Schwab shares in Q2 2017, an estimated $6.82M.
  • Charles Schwab made up 0.19% of Aberdeen Asset Management's portfolio in Q2 2017, its #98 holding.
  • Aberdeen Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Charles Schwab position peaked at $81.9M in Q2 2015.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.