FSA
SCHW

Financial Sense Advisors’s Charles Schwab SCHW Stock Holding History

Financial Sense 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
2015
Q3 		– Sell
-92,614
Closed -$3.02M – 109
2015
Q2 		$3.02M Sell
92,614
-3,347
-3% -$106K 1.41% 31
2015
Q1 		$2.92M Sell
95,961
-8,363
-8% -$242K 1.22% 36
2014
Q4 		$3.15M Sell
104,324
-75,150
-42% -$2.14M 1.27% 31
2014
Q3 		$5.28M Sell
179,474
-1,975
-1% -$55.9K 2.26% 9
2014
Q2 		$4.89M Buy
181,449
+1,051
+0.6% +$27.6K 1.92% 15
2014
Q1 		$4.93M Sell
180,398
-25,744
-12% -$673K 2.13% 11
2013
Q4 		$5.36M Sell
206,142
-24,764
-11% -$591K 2.26% 13
2013
Q3 		$4.88M Buy
230,906
+3,631
+2% +$78.9K 2.12% 15
2013
Q2 		$4.83M Buy
+227,275
New +$4.2M 2.16% 18

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

Financial Sense Advisors's SCHW Position: Q3 2015 in Review

Financial Sense Advisors sold out of Charles Schwab (SCHW) in Q3 2015, closing a stake of 92,614 shares — an estimated $3.02M sold.

Financial Sense Advisors first reported a position in SCHW in Q2 2013 and held it in 9 quarters. The position peaked at $5.36M in Q4 2013. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Financial Sense Advisors reported no remaining Charles Schwab position as of Q3 2015 after selling out during the quarter.
  • Financial Sense Advisors sold 92,614 Charles Schwab shares in Q3 2015, an estimated $3.02M.
  • Financial Sense Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 9 quarters.
  • Financial Sense Advisors's Charles Schwab position peaked at $5.36M in Q4 2013.
  • 705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.