EDRAMF
SCHW

Edmond de Rothschild Asset Management (France)’s Charles Schwab SCHW Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$1.61M Buy
51,028
+12,400
+32% +$364K 0.07% 123
2016
Q2 		$978K Buy
38,628
+5,500
+17% +$156K 0.04% 157
2016
Q1 		$928K Buy
33,128
+8,050
+32% +$212K 0.04% 156
2015
Q4 		$826K Buy
25,078
+18,100
+259% +$573K 0.03% 167
2015
Q3 		$199K Buy
+6,978
New +$224K 0.01% 206

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s SCHW Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Charles Schwab (SCHW) stake by 32% in Q3 2016, buying an estimated $364K and bringing the position to 51,028 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #123.

Edmond de Rothschild Asset Management (France) first reported a position in SCHW in Q3 2015 and has held it in 5 quarters since. 782 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 51,028 shares of Charles Schwab worth $1.61M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 12,400 Charles Schwab shares in Q3 2016, an estimated $364K.
  • Charles Schwab made up 0.07% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #123 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Charles Schwab in Q3 2015 and has held it in 5 quarters since.
  • 782 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.