AIM
SCHW

Ada Investment Management’s Charles Schwab SCHW Stock Holding History

Ada Investment 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
2015
Q4 		$522K Buy
+15,844
New +$501K 0.35% 70

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

Ada Investment Management's SCHW Position: Q4 2015 in Review

Ada Investment Management opened a new position in Charles Schwab (SCHW) in Q4 2015: 15,844 shares worth $522K. The stake represents 0.35% of the portfolio and ranks #70 among its holdings.

738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Ada Investment Management held 15,844 shares of Charles Schwab worth $522K as of Q4 2015.
  • Charles Schwab was a new Ada Investment Management position in Q4 2015.
  • Charles Schwab made up 0.35% of Ada Investment Management's portfolio in Q4 2015, its #70 holding.
  • 738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.