Boston Private Bank & Trust’s Charles Schwab SCHW Stock Holding History

Boston Private Bank & Trust’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	$113K	Hold	3,711	–	–	0.01%	464
2014 Q4	$112K	Sell	3,711 -231	-6%	-$6.56K	0.01%	465
2014 Q3	$116K	Buy	3,942 +1,150	+41%	+$32.6K	0.01%	461
2014 Q2	$75K	Sell	2,792 -581	-17%	-$15.2K	﹤0.01%	512
2014 Q1	$92K	Buy	3,373 +61	+2%	+$1.59K	﹤0.01%	499
2013 Q4	$86K	Buy	3,312 +858	+35%	+$20.5K	﹤0.01%	506
2013 Q3	$52K	Sell	2,454 -300	-11%	-$6.52K	﹤0.01%	554
2013 Q2	$58K	Buy	+2,754	New	+$50.9K	﹤0.01%	527

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's SCHW Position: Q1 2015 in Review

Boston Private Bank & Trust held its Charles Schwab (SCHW) position steady in Q1 2015 at 3,711 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #464.

Boston Private Bank & Trust first reported a position in SCHW in Q2 2013 and has held it in 8 quarters since. The position peaked at $116K in Q3 2014. 654 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

Boston Private Bank & Trust held 3,711 shares of Charles Schwab worth $113K as of Q1 2015.
Boston Private Bank & Trust left its Charles Schwab share count unchanged in Q1 2015.
Charles Schwab made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #464 holding.
Boston Private Bank & Trust first reported a position in Charles Schwab in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Charles Schwab position peaked at $116K in Q3 2014.
654 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.