BP
SCHW

Boston Provident’s Charles Schwab SCHW Stock Holding History

Boston Provident’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 		$1.71M Buy
+59,999
New +$1.93M 1.46% 20

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

Boston Provident's SCHW Position: Q3 2015 in Review

Boston Provident opened a new position in Charles Schwab (SCHW) in Q3 2015: 59,999 shares worth $1.71M. The stake represents 1.46% of the portfolio and ranks #20 among its holdings.

705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Boston Provident held 59,999 shares of Charles Schwab worth $1.71M as of Q3 2015.
  • Charles Schwab was a new Boston Provident position in Q3 2015.
  • Charles Schwab made up 1.46% of Boston Provident's portfolio in Q3 2015, its #20 holding.
  • 705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.