GF
SCHW

Gerstein Fisher’s Charles Schwab SCHW Stock Holding History

Gerstein Fisher’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
2016
Q3 		$475K Buy
15,052
+183
+1% +$5.37K 0.06% 262
2016
Q2 		$376K Sell
14,869
-80
-0.5% -$2.27K 0.05% 273
2016
Q1 		$419K Buy
14,949
+433
+3% +$11.4K 0.06% 248
2015
Q4 		$478K Buy
14,516
+21
+0.1% +$665 0.07% 232
2015
Q3 		$414K Sell
14,495
-273
-2% -$8.76K 0.06% 257
2015
Q2 		$482K Buy
14,768
+326
+2% +$10.3K 0.08% 242
2015
Q1 		$440K Buy
14,442
+49
+0.3% +$1.42K 0.07% 250
2014
Q4 		$435K Buy
14,393
+380
+3% +$10.8K 0.07% 242
2014
Q3 		$412K Buy
14,013
+29
+0.2% +$821 0.07% 234
2014
Q2 		$377K Buy
13,984
+4
+0% +$105 0.07% 219
2014
Q1 		$382K Sell
13,980
-12,868
-48% -$336K 0.08% 211
2013
Q4 		$698K Buy
26,848
+13,456
+100% +$321K 0.03% 344
2013
Q3 		$283K Sell
13,392
-4,464
-25% -$97.1K 0.06% 276
2013
Q2 		$379K Buy
+17,856
New +$330K 0.09% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Gerstein Fisher's SCHW Position: Q3 2016 in Review

Gerstein Fisher increased its Charles Schwab (SCHW) stake by 1.2% in Q3 2016, buying an estimated $5.37K and bringing the position to 15,052 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #262.

Gerstein Fisher first reported a position in SCHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $698K in Q4 2013. 782 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Gerstein Fisher held 15,052 shares of Charles Schwab worth $475K as of Q3 2016.
  • Gerstein Fisher bought 183 Charles Schwab shares in Q3 2016, an estimated $5.37K.
  • Charles Schwab made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #262 holding.
  • Gerstein Fisher first reported a position in Charles Schwab in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Charles Schwab position peaked at $698K in Q4 2013.
  • 782 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.