BIG
SCHW

Blackthorn Investment Group’s Charles Schwab SCHW Stock Holding History

Blackthorn Investment Group’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
Q3 		– Sell
-15,000
Closed -$490K – 84
2015
Q2 		$490K Buy
+15,000
New +$474K 1.45% 21

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackthorn Investment Group's SCHW Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Charles Schwab (SCHW) in Q3 2015, closing a stake of 15,000 shares — an estimated $490K sold.

Blackthorn Investment Group first reported a position in SCHW in Q2 2015 and held it in 1 quarter. The position peaked at $490K in Q2 2015. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Charles Schwab position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,000 Charles Schwab shares in Q3 2015, an estimated $490K.
  • Blackthorn Investment Group first reported a position in Charles Schwab in Q2 2015 and held it in 1 quarter.
  • Blackthorn Investment Group's Charles Schwab position peaked at $490K in Q2 2015.
  • 705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.