B
SCHW

Baird’s Charles Schwab SCHW Stock Holding History

Baird’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
Q1 		$392K Sell
12,865
-5,433
-30% -$157K ﹤0.01% 1029
2014
Q4 		$552K Buy
+18,298
New +$520K 0.01% 903

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's SCHW Position: Q1 2015 in Review

Baird reduced its Charles Schwab (SCHW) stake by 30% in Q1 2015, selling an estimated $157K and leaving 12,865 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Baird first reported a position in SCHW in Q4 2014 and has held it in 2 quarters since. The position peaked at $552K in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Baird held 12,865 shares of Charles Schwab worth $392K as of Q1 2015.
  • Baird sold 5,433 Charles Schwab shares in Q1 2015, an estimated $157K.
  • Charles Schwab made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1029 holding.
  • Baird first reported a position in Charles Schwab in Q4 2014 and has held it in 2 quarters since.
  • Baird's Charles Schwab position peaked at $552K in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.