CIM
SCHW

Calvert Investment Management’s Charles Schwab SCHW Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-77,754
Closed -$3.07M – 497
2016
Q4 		$3.07M Sell
77,754
-9,566
-11% -$342K 0.11% 240
2016
Q3 		$2.76M Buy
87,320
+1,979
+2% +$58K 0.1% 255
2016
Q2 		$2.16M Sell
85,341
-1,779
-2% -$50.6K 0.09% 246
2016
Q1 		$2.44M Buy
87,120
+7,312
+9% +$193K 0.11% 195
2015
Q4 		$2.63M Buy
79,808
+21,241
+36% +$672K 0.12% 171
2015
Q3 		$1.67M Buy
58,567
+3,065
+6% +$98.4K 0.08% 165
2015
Q2 		$1.81M Buy
55,502
+3,124
+6% +$98.7K 0.08% 171
2015
Q1 		$1.59M Buy
52,378
+6,954
+15% +$202K 0.1% 177
2014
Q4 		$1.37M Buy
45,424
+3,274
+8% +$93K 0.09% 191
2014
Q3 		$1.24M Buy
42,150
+31,010
+278% +$878K 0.09% 187
2014
Q2 		$300K Hold
11,140
– – 0.02% 298
2014
Q1 		$304K Buy
11,140
+21
+0.2% +$549 0.02% 284
2013
Q4 		$289K Hold
11,119
– – 0.02% 283
2013
Q3 		$235K Buy
11,119
+145
+1% +$3.15K 0.03% 285
2013
Q2 		$233K Buy
+10,974
New +$203K 0.03% 272

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Calvert Investment Management's SCHW Position: Q1 2017 in Review

Calvert Investment Management sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 77,754 shares — an estimated $3.07M sold.

Calvert Investment Management first reported a position in SCHW in Q2 2013 and held it in 15 quarters. The position peaked at $3.07M in Q4 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Calvert Investment Management reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 77,754 Charles Schwab shares in Q1 2017, an estimated $3.07M.
  • Calvert Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Charles Schwab position peaked at $3.07M in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.