Fuller & Thaler Asset Management
SCHW

Fuller & Thaler Asset Management’s Charles Schwab SCHW Stock Holding History

Fuller & Thaler Asset Management’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 		– Sell
-1,400
Closed -$42K – 698
2014
Q4 		$42K Sell
1,400
-2,000
-59% -$56.8K ﹤0.01% 578
2014
Q3 		$100K Buy
3,400
+300
+10% +$8.49K ﹤0.01% 540
2014
Q2 		$83K Sell
3,100
-15,800
-84% -$415K ﹤0.01% 608
2014
Q1 		$517K Buy
18,900
+200
+1% +$5.23K 0.02% 316
2013
Q4 		$486K Buy
18,700
+4,200
+29% +$100K 0.03% 303
2013
Q3 		$307K Buy
14,500
+8,500
+142% +$185K 0.02% 333
2013
Q2 		$127K Buy
+6,000
New +$111K 0.01% 426

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's SCHW Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 1,400 shares — an estimated $42K sold.

Fuller & Thaler Asset Management first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $517K in Q1 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Charles Schwab shares in Q1 2015, an estimated $42K.
  • Fuller & Thaler Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Charles Schwab position peaked at $517K in Q1 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.