Concord Asset Management (Illinois)’s Charles Schwab SCHW Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$10.8M	Sell	358,948 -11,382	-3%	-$323K	3.76%	6
2014 Q3	$10.9M	Buy	370,330 +685	+0.2%	+$19.4K	3.82%	4
2014 Q2	$10M	Sell	369,645 -8,557	-2%	-$225K	3.63%	7
2014 Q1	$10.3M	Sell	378,202 -109,950	-23%	-$2.87M	3.86%	4
2013 Q4	$12.7M	Sell	488,152 -31,528	-6%	-$752K	4.68%	2
2013 Q3	$11M	Sell	519,680 -7,900	-1%	-$172K	4.22%	2
2013 Q2	$11.2M	Buy	+527,580	New	+$9.75M	4.65%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Illinois)'s SCHW Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Charles Schwab (SCHW) stake by 3.1% in Q4 2014, selling an estimated $323K and leaving 358,948 shares worth $10.8M. The position accounts for 3.76% of the portfolio, ranked #6.

Concord Asset Management (Illinois) first reported a position in SCHW in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2013. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

Concord Asset Management (Illinois) held 358,948 shares of Charles Schwab worth $10.8M as of Q4 2014.
Concord Asset Management (Illinois) sold 11,382 Charles Schwab shares in Q4 2014, an estimated $323K.
Charles Schwab made up 3.76% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #6 holding.
Concord Asset Management (Illinois) first reported a position in Charles Schwab in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Charles Schwab position peaked at $12.7M in Q4 2013.
650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.