AH
SCHW

Achievement Holdings’s Charles Schwab SCHW Stock Holding History

Achievement Holdings’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
2015
Q4 		– Sell
-94,000
Closed -$2.69M – 110
2015
Q3 		$2.69M Sell
94,000
-376,900
-80% -$12.1M 0.22% 89
2015
Q2 		$15.4K Buy
+470,900
New +$14.9M 0.69% 29
2015
Q1 		– Sell
-424,100
Closed -$12.8M – 267
2014
Q4 		$12.8M Buy
+424,100
New +$12M 0.37% 55

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Achievement Holdings's SCHW Position: Q4 2015 in Review

Achievement Holdings sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 94,000 shares — an estimated $2.69M sold.

Achievement Holdings first reported a position in SCHW in Q4 2014 and held it in 3 quarters. The position peaked at $12.8M in Q4 2014. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Achievement Holdings reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 94,000 Charles Schwab shares in Q4 2015, an estimated $2.69M.
  • Achievement Holdings first reported a position in Charles Schwab in Q4 2014 and held it in 3 quarters.
  • Achievement Holdings's Charles Schwab position peaked at $12.8M in Q4 2014.
  • 738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.