Capital City Trust’s Charles Schwab SCHW Stock Holding History

Capital City 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
2013 Q3	–	Sell	-604	Closed	-$13K	–	177
2013 Q2	$13K	Buy	+604	New	+$11.2K	0.01%	162

Other funds holding SCHW

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

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital City Trust's SCHW Position: Q3 2013 in Review

Capital City Trust sold out of Charles Schwab (SCHW) in Q3 2013, closing a stake of 604 shares — an estimated $13K sold.

Capital City Trust first reported a position in SCHW in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

Capital City Trust reported no remaining Charles Schwab position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 604 Charles Schwab shares in Q3 2013, an estimated $13K.
Capital City Trust first reported a position in Charles Schwab in Q2 2013 and held it in 1 quarter.
Capital City Trust's Charles Schwab position peaked at $13K in Q2 2013.
561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.