Constellation Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Constellation Wealth Advisors’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 Q3	$248K	Hold	8,675	–	–	0.03%	78
2015 Q2	$283K	Hold	8,675	–	–	0.02%	163
2015 Q1	$264K	Hold	8,675	–	–	0.02%	169
2014 Q4	$262K	Hold	8,675	–	–	0.02%	163
2014 Q3	$255K	Hold	8,675	–	–	0.02%	177
2014 Q2	$234K	Sell	8,675 -107,743	-93%	-$2.83M	0.03%	167
2014 Q1	$3.18M	Buy	+116,418	New	+$3.04M	0.31%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Constellation Wealth Advisors's SCHW Position: Q3 2015 in Review

Constellation Wealth Advisors held its Charles Schwab (SCHW) position steady in Q3 2015 at 8,675 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #78.

Constellation Wealth Advisors first reported a position in SCHW in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.18M in Q1 2014. 706 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

Constellation Wealth Advisors held 8,675 shares of Charles Schwab worth $248K as of Q3 2015.
Constellation Wealth Advisors left its Charles Schwab share count unchanged in Q3 2015.
Charles Schwab made up 0.03% of Constellation Wealth Advisors's portfolio in Q3 2015, its #78 holding.
Constellation Wealth Advisors first reported a position in Charles Schwab in Q1 2014 and has held it in 7 quarters since.
Constellation Wealth Advisors's Charles Schwab position peaked at $3.18M in Q1 2014.
706 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.