BACM
SCHW

Blue Arrow Capital Management’s Charles Schwab SCHW Stock Holding History

Blue Arrow Capital Management’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
Q2 		– Sell
-40,166
Closed -$1.22M – 177
2015
Q1 		$1.22M Buy
+40,166
New +$1.16M 0.12% 122

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Arrow Capital Management's SCHW Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Charles Schwab (SCHW) in Q2 2015, closing a stake of 40,166 shares — an estimated $1.22M sold.

Blue Arrow Capital Management first reported a position in SCHW in Q1 2015 and held it in 1 quarter. The position peaked at $1.22M in Q1 2015. 697 funds tracked by Wall St. Rank hold SCHW as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Charles Schwab position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 40,166 Charles Schwab shares in Q2 2015, an estimated $1.22M.
  • Blue Arrow Capital Management first reported a position in Charles Schwab in Q1 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Charles Schwab position peaked at $1.22M in Q1 2015.
  • 697 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.