Douglas C. Lane & Associates’s Charles Schwab SCHW Stock Holding History

Douglas C. Lane & 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 Q4	$263K	Sell	7,982 -61	-0.8%	-$1.93K	0.01%	198
2015 Q3	$230K	Buy	8,043 +1,003	+14%	+$32.2K	0.01%	215
2015 Q2	$230K	Sell	7,040 -400	-5%	-$12.6K	0.01%	213
2015 Q1	$226K	Buy	7,440 +348	+5%	+$10.1K	0.01%	216
2014 Q4	$214K	Buy	7,092 +18	+0.3%	+$511	0.01%	218
2014 Q3	$208K	Sell	7,074 -975	-12%	-$27.6K	0.01%	212
2014 Q2	$217K	Sell	8,049 -612	-7%	-$16.1K	0.01%	200
2014 Q1	$237K	Buy	+8,661	New	+$226K	0.01%	192

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

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

Douglas C. Lane & Associates's SCHW Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Charles Schwab (SCHW) stake by 0.76% in Q4 2015, selling an estimated $1.93K and leaving 7,982 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #198.

Douglas C. Lane & Associates first reported a position in SCHW in Q1 2014 and has held it in 8 quarters since. 739 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

Douglas C. Lane & Associates held 7,982 shares of Charles Schwab worth $263K as of Q4 2015.
Douglas C. Lane & Associates sold 61 Charles Schwab shares in Q4 2015, an estimated $1.93K.
Charles Schwab made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #198 holding.
Douglas C. Lane & Associates first reported a position in Charles Schwab in Q1 2014 and has held it in 8 quarters since.
739 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.