AIA
SCHW

Allegis Investment Advisors’s Charles Schwab SCHW Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-759
Closed -$25K – 786
2015
Q4 		$25K Buy
+759
New +$24K 0.01% 458

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's SCHW Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 759 shares — an estimated $25K sold.

Allegis Investment Advisors first reported a position in SCHW in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 759 Charles Schwab shares in Q1 2016, an estimated $25K.
  • Allegis Investment Advisors first reported a position in Charles Schwab in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Charles Schwab position peaked at $25K in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.