FBT
SCHW

Founders Bank & Trust’s Charles Schwab SCHW Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$117K Buy
3,862
+262
+7% +$7.44K 0.06% 134
2014
Q3 		$106K Hold
3,600
– – 0.06% 136
2014
Q2 		$97K Buy
3,600
+1,536
+74% +$40.3K 0.05% 141
2014
Q1 		$56K Buy
2,064
+1,251
+154% +$32.7K 0.03% 165
2013
Q4 		$19K Buy
+813
New +$19.4K 0.01% 255

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SA
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Founders Bank & Trust's SCHW Position: Q4 2014 in Review

Founders Bank & Trust increased its Charles Schwab (SCHW) stake by 7.3% in Q4 2014, buying an estimated $7.44K and bringing the position to 3,862 shares worth $117K. The position accounts for 0.06% of the portfolio, ranked #134.

Founders Bank & Trust first reported a position in SCHW in Q4 2013 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Founders Bank & Trust held 3,862 shares of Charles Schwab worth $117K as of Q4 2014.
  • Founders Bank & Trust bought 262 Charles Schwab shares in Q4 2014, an estimated $7.44K.
  • Charles Schwab made up 0.06% of Founders Bank & Trust's portfolio in Q4 2014, its #134 holding.
  • Founders Bank & Trust first reported a position in Charles Schwab in Q4 2013 and has held it in 5 quarters since.
  • 651 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.