CHA
SCHW

Cedar Hill Associates’s Charles Schwab SCHW Stock Holding History

Cedar Hill Associates’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 		– Sell
-338,455
Closed -$10.2M – 87
2014
Q4 		$10.2M Buy
338,455
+1,360
+0.4% +$38.6K 1.61% 27
2014
Q3 		$9.91M Sell
337,095
-6,400
-2% -$181K 1.6% 27
2014
Q2 		$9.25M Buy
343,495
+33,895
+11% +$890K 1.46% 35
2014
Q1 		$8.46M Buy
309,600
+8,475
+3% +$221K 1.42% 35
2013
Q4 		$7.83M Buy
301,125
+7,600
+3% +$181K 1.39% 37
2013
Q3 		$6.21M Buy
293,525
+11,225
+4% +$244K 1.18% 42
2013
Q2 		$5.99M Buy
+282,300
New +$5.22M 1.18% 40

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Hill Associates's SCHW Position: Q1 2015 in Review

Cedar Hill Associates sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 338,455 shares — an estimated $10.2M sold.

Cedar Hill Associates first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Cedar Hill Associates reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Cedar Hill Associates sold 338,455 Charles Schwab shares in Q1 2015, an estimated $10.2M.
  • Cedar Hill Associates first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
  • Cedar Hill Associates's Charles Schwab position peaked at $10.2M in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Cedar Hill Associates's 13F filing for Q1 2015, filed 4 May 2015.