BP
SCHW

Banyan Partners’s Charles Schwab SCHW Stock Holding History

Banyan Partners’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
2014
Q3 		$232K Buy
7,900
+13
+0.2% +$368 0.02% 368
2014
Q2 		$212K Sell
7,887
-487
-6% -$12.8K 0.02% 368
2014
Q1 		$229K Buy
+8,374
New +$219K 0.02% 361

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Banyan Partners's SCHW Position: Q3 2014 in Review

Banyan Partners increased its Charles Schwab (SCHW) stake by 0.16% in Q3 2014, buying an estimated $368 and bringing the position to 7,900 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #368.

Banyan Partners first reported a position in SCHW in Q1 2014 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Banyan Partners held 7,900 shares of Charles Schwab worth $232K as of Q3 2014.
  • Banyan Partners bought 13 Charles Schwab shares in Q3 2014, an estimated $368.
  • Charles Schwab made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #368 holding.
  • Banyan Partners first reported a position in Charles Schwab in Q1 2014 and has held it in 3 quarters since.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.