Fiduciary Services Corp’s Charles Schwab SCHW Stock Holding History

Fiduciary Services Corp’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 Q1	$891K	Sell	29,285 -307	-1%	-$8.9K	0.29%	99
2014 Q4	$893K	Buy	29,592 +309	+1%	+$8.78K	0.31%	95
2014 Q3	$861K	Sell	29,283 -164	-0.6%	-$4.64K	0.32%	91
2014 Q2	$793K	Buy	29,447 +1	+0%	+$26	0.3%	94
2014 Q1	$805K	Sell	29,446 -2,037	-6%	-$53.2K	0.32%	90
2013 Q4	$819K	Sell	31,483 -195	-0.6%	-$4.65K	0.33%	86
2013 Q3	$670K	Hold	31,678	–	–	0.3%	90
2013 Q2	$673K	Buy	+31,678	New	+$585K	0.3%	84

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fiduciary Services Corp's SCHW Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Charles Schwab (SCHW) stake by 1% in Q1 2015, selling an estimated $8.9K and leaving 29,285 shares worth $891K. The position accounts for 0.29% of the portfolio, ranked #99.

Fiduciary Services Corp first reported a position in SCHW in Q2 2013 and has held it in 8 quarters since. The position peaked at $893K in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

Fiduciary Services Corp held 29,285 shares of Charles Schwab worth $891K as of Q1 2015.
Fiduciary Services Corp sold 307 Charles Schwab shares in Q1 2015, an estimated $8.9K.
Charles Schwab made up 0.29% of Fiduciary Services Corp's portfolio in Q1 2015, its #99 holding.
Fiduciary Services Corp first reported a position in Charles Schwab in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Charles Schwab position peaked at $893K in Q4 2014.
653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.