CC
SCHW

Curian Capital’s Charles Schwab SCHW Stock Holding History

Curian Capital’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
Q4 		– Sell
-16,389
Closed -$468K – 542
2015
Q3 		$468K Sell
16,389
-12,059
-42% -$387K 0.01% 498
2015
Q2 		$929K Sell
28,448
-132
-0.5% -$4.17K 0.02% 468
2015
Q1 		$870K Buy
28,580
+955
+3% +$27.7K 0.01% 486
2014
Q4 		$834K Buy
27,625
+14,190
+106% +$403K 0.01% 484
2014
Q3 		$395K Buy
+13,435
New +$380K 0.01% 560
2013
Q4 		– Sell
-258,672
Closed -$5.47M – 571
2013
Q3 		$5.47M Sell
258,672
-150,993
-37% -$3.28M 0.1% 195
2013
Q2 		$8.7M Buy
+409,665
New +$7.57M 0.16% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Curian Capital's SCHW Position: Q4 2015 in Review

Curian Capital sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 16,389 shares — an estimated $468K sold.

Curian Capital first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $8.7M in Q2 2013. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Curian Capital reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 16,389 Charles Schwab shares in Q4 2015, an estimated $468K.
  • Curian Capital first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
  • Curian Capital's Charles Schwab position peaked at $8.7M in Q2 2013.
  • 738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.