BJ
SCHW

Brouwer & Janachowski’s Charles Schwab SCHW Stock Holding History

Brouwer & Janachowski’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
2014
Q1 		– Sell
-58,461
Closed -$1.52M – 89
2013
Q4 		$1.52M Buy
+58,461
New +$1.39M 0.74% 27

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brouwer & Janachowski's SCHW Position: Q1 2014 in Review

Brouwer & Janachowski sold out of Charles Schwab (SCHW) in Q1 2014, closing a stake of 58,461 shares — an estimated $1.52M sold.

Brouwer & Janachowski first reported a position in SCHW in Q4 2013 and held it in 1 quarter. The position peaked at $1.52M in Q4 2013. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • Brouwer & Janachowski reported no remaining Charles Schwab position as of Q1 2014 after selling out during the quarter.
  • Brouwer & Janachowski sold 58,461 Charles Schwab shares in Q1 2014, an estimated $1.52M.
  • Brouwer & Janachowski first reported a position in Charles Schwab in Q4 2013 and held it in 1 quarter.
  • Brouwer & Janachowski's Charles Schwab position peaked at $1.52M in Q4 2013.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on Brouwer & Janachowski's 13F filing for Q1 2014, filed 12 May 2014.