Constellation Investments’s Charles Schwab SCHW Stock Holding History

Constellation Investments’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
2016 Q1	$757K	Buy	27,000 +700	+3%	+$18.5K	0.14%	158
2015 Q4	$866K	Buy	26,300 +500	+2%	+$15.8K	0.16%	133
2015 Q3	$737K	Buy	25,800 +1,000	+4%	+$32.1K	0.15%	154
2015 Q2	$810K	Buy	24,800 +400	+2%	+$12.6K	0.15%	151
2015 Q1	$743K	Buy	24,400 +1,100	+5%	+$31.9K	0.14%	157
2014 Q4	$703K	Buy	23,300 +1,000	+4%	+$28.4K	0.14%	160
2014 Q3	$655K	Hold	22,300	–	–	0.15%	159
2014 Q2	$601K	Buy	22,300 +400	+2%	+$10.5K	0.14%	173
2014 Q1	$599K	Buy	21,900 +600	+3%	+$15.7K	0.15%	167
2013 Q4	$554K	Buy	21,300 +1,600	+8%	+$38.2K	0.14%	171
2013 Q3	$416K	Buy	19,700 +2,100	+12%	+$45.7K	0.13%	189
2013 Q2	$374K	Buy	+17,600	New	+$325K	0.13%	186

Other funds holding SCHW

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

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

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

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

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

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

BIT

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Constellation Investments's SCHW Position: Q1 2016 in Review

Constellation Investments increased its Charles Schwab (SCHW) stake by 2.7% in Q1 2016, buying an estimated $18.5K and bringing the position to 27,000 shares worth $757K. The position accounts for 0.14% of the portfolio, ranked #158.

Constellation Investments first reported a position in SCHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $866K in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Constellation Investments held 27,000 shares of Charles Schwab worth $757K as of Q1 2016.
Constellation Investments bought 700 Charles Schwab shares in Q1 2016, an estimated $18.5K.
Charles Schwab made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #158 holding.
Constellation Investments first reported a position in Charles Schwab in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Charles Schwab position peaked at $866K in Q4 2015.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.