Glynn Capital Management’s Charles Schwab SCHW Stock Holding History

Glynn Capital 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
2016 Q1	–	Sell	-8,560	Closed	-$282K	–	51
2015 Q4	$282K	Sell	8,560 -1,440	-14%	-$45.6K	0.09%	46
2015 Q3	$286K	Hold	10,000	–	–	0.09%	48
2015 Q2	$326K	Hold	10,000	–	–	0.1%	43
2015 Q1	$304K	Hold	10,000	–	–	0.12%	42
2014 Q4	$302K	Hold	10,000	–	–	0.11%	41
2014 Q3	$294K	Hold	10,000	–	–	0.1%	42
2014 Q2	$269K	Hold	10,000	–	–	0.09%	45
2014 Q1	$273K	Hold	10,000	–	–	0.11%	46
2013 Q4	$260K	Hold	10,000	–	–	0.09%	47
2013 Q3	$211K	Hold	10,000	–	–	0.07%	50
2013 Q2	$212K	Buy	+10,000	New	+$185K	0.09%	50

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glynn Capital Management's SCHW Position: Q1 2016 in Review

Glynn Capital Management sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 8,560 shares — an estimated $282K sold.

Glynn Capital Management first reported a position in SCHW in Q2 2013 and held it in 11 quarters. The position peaked at $326K in Q2 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Glynn Capital Management reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
Glynn Capital Management sold 8,560 Charles Schwab shares in Q1 2016, an estimated $282K.
Glynn Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 11 quarters.
Glynn Capital Management's Charles Schwab position peaked at $326K in Q2 2015.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Glynn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.