Aspiriant Holdings S3’s Charles Schwab SCHW Stock Holding History

Aspiriant Holdings S3’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	$3.6M	Sell	109,350 -90	-0.1%	-$2.85K	1.55%	24
2015 Q3	$3.13M	Buy	109,440 +960	+0.9%	+$30.8K	1.44%	28
2015 Q2	$3.54M	Sell	108,480 -225	-0.2%	-$7.11K	1.41%	29
2015 Q1	$3.31M	Sell	108,705 -485	-0.4%	-$14.1K	1.32%	33
2014 Q4	$3.3M	Buy	+109,190	New	+$3.1M	1.36%	32

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aspiriant Holdings S3's SCHW Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Charles Schwab (SCHW) stake by 0.08% in Q4 2015, selling an estimated $2.85K and leaving 109,350 shares worth $3.6M. The position accounts for 1.55% of the portfolio, ranked #24.

Aspiriant Holdings S3 first reported a position in SCHW in Q4 2014 and has held it in 5 quarters since. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

Aspiriant Holdings S3 held 109,350 shares of Charles Schwab worth $3.6M as of Q4 2015.
Aspiriant Holdings S3 sold 90 Charles Schwab shares in Q4 2015, an estimated $2.85K.
Charles Schwab made up 1.55% of Aspiriant Holdings S3's portfolio in Q4 2015, its #24 holding.
Aspiriant Holdings S3 first reported a position in Charles Schwab in Q4 2014 and has held it in 5 quarters since.
738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.