ECA
SCHW

Endeavour Capital Advisors’s Charles Schwab SCHW Stock Holding History

Endeavour Capital 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
2017
Q1 		– Sell
-361,845
Closed -$14.3M – 85
2016
Q4 		$14.3M Hold
361,845
– – 0.89% 33
2016
Q3 		$11.4M Sell
361,845
-511,791
-59% -$15M 0.85% 40
2016
Q2 		$22.1M Buy
873,636
+176,731
+25% +$5.02M 1.65% 20
2016
Q1 		$19.5M Buy
696,905
+80,535
+13% +$2.13M 1.55% 18
2015
Q4 		$20.3M Sell
616,370
-535,814
-47% -$17M 1.48% 22
2015
Q3 		$32.9M Buy
1,152,184
+174,760
+18% +$5.61M 2.44% 10
2015
Q2 		$31.9M Buy
977,424
+674,309
+222% +$21.3M 2.3% 11
2015
Q1 		$9.23M Hold
303,115
– – 0.73% 46
2014
Q4 		$9.15M Buy
303,115
+163,149
+117% +$4.64M 0.71% 47
2014
Q3 		$4.11M Hold
139,966
– – 0.48% 66
2014
Q2 		$3.77M Hold
139,966
– – 0.44% 68
2014
Q1 		$3.83M Hold
139,966
– – 0.46% 66
2013
Q4 		$3.64M Hold
139,966
– – 0.46% 65
2013
Q3 		$2.96M Hold
139,966
– – 0.39% 64
2013
Q2 		$2.97M Buy
+139,966
New +$2.59M 0.45% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Endeavour Capital Advisors's SCHW Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 361,845 shares — an estimated $14.3M sold.

Endeavour Capital Advisors first reported a position in SCHW in Q2 2013 and held it in 15 quarters. The position peaked at $32.9M in Q3 2015. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Endeavour Capital Advisors reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 361,845 Charles Schwab shares in Q1 2017, an estimated $14.3M.
  • Endeavour Capital Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 15 quarters.
  • Endeavour Capital Advisors's Charles Schwab position peaked at $32.9M in Q3 2015.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.