BRA
SCHW

Blue Rock Advisors’s Charles Schwab SCHW Stock Holding History

Blue Rock Advisors’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
2016
Q4 		– Sell
-26,211
Closed -$827K – 46
2016
Q3 		$827K Buy
+26,211
New +$769K 1.83% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Blue Rock Advisors's SCHW Position: Q4 2016 in Review

Blue Rock Advisors sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 26,211 shares — an estimated $827K sold.

Blue Rock Advisors first reported a position in SCHW in Q3 2016 and held it in 1 quarter. The position peaked at $827K in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Blue Rock Advisors reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 26,211 Charles Schwab shares in Q4 2016, an estimated $827K.
  • Blue Rock Advisors first reported a position in Charles Schwab in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Charles Schwab position peaked at $827K in Q3 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.