G
SCHW

GlobalBridge’s Charles Schwab SCHW Stock Holding History

GlobalBridge’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
Q1 		$585K Buy
21,387
+481
+2% +$12.6K 0.27% 144
2013
Q4 		$544K Buy
20,906
+195
+0.9% +$4.65K 0.27% 151
2013
Q3 		$438K Sell
20,711
-1,898
-8% -$41.3K 0.23% 163
2013
Q2 		$480K Buy
+22,609
New +$418K 0.26% 147

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GlobalBridge's SCHW Position: Q1 2014 in Review

GlobalBridge increased its Charles Schwab (SCHW) stake by 2.3% in Q1 2014, buying an estimated $12.6K and bringing the position to 21,387 shares worth $585K. The position accounts for 0.27% of the portfolio, ranked #144.

GlobalBridge first reported a position in SCHW in Q2 2013 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • GlobalBridge held 21,387 shares of Charles Schwab worth $585K as of Q1 2014.
  • GlobalBridge bought 481 Charles Schwab shares in Q1 2014, an estimated $12.6K.
  • Charles Schwab made up 0.27% of GlobalBridge's portfolio in Q1 2014, its #144 holding.
  • GlobalBridge first reported a position in Charles Schwab in Q2 2013 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.