Atherton Lane Advisers’s Charles Schwab SCHW Stock Holding History

Atherton Lane Advisers’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	$1.19M	Sell	36,270 -390	-1%	-$12.3K	0.07%	92
2015 Q3	$1.05M	Sell	36,660 -209	-0.6%	-$6.71K	0.07%	95
2015 Q2	$1.2M	Sell	36,869 -1,826	-5%	-$57.7K	0.07%	91
2015 Q1	$1.18M	Sell	38,695 -1,445	-4%	-$41.9K	0.06%	103
2014 Q4	$1.21M	Buy	40,140 +250	+0.6%	+$7.1K	0.07%	104
2014 Q3	$1.17M	Buy	39,890 +5,395	+16%	+$153K	0.07%	105
2014 Q2	$929K	Buy	+34,495	New	+$905K	0.05%	115

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

Atherton Lane Advisers's SCHW Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Charles Schwab (SCHW) stake by 1.1% in Q4 2015, selling an estimated $12.3K and leaving 36,270 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #92.

Atherton Lane Advisers first reported a position in SCHW in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.21M in Q4 2014. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

Atherton Lane Advisers held 36,270 shares of Charles Schwab worth $1.19M as of Q4 2015.
Atherton Lane Advisers sold 390 Charles Schwab shares in Q4 2015, an estimated $12.3K.
Charles Schwab made up 0.07% of Atherton Lane Advisers's portfolio in Q4 2015, its #92 holding.
Atherton Lane Advisers first reported a position in Charles Schwab in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's Charles Schwab position peaked at $1.21M in Q4 2014.
738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.