GACM
SCHW

Green Arrow Capital Management’s Charles Schwab SCHW Stock Holding History

Green Arrow 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
2014
Q2 		– Sell
-200,384
Closed -$5.48M – 242
2014
Q1 		$5.48M Buy
200,384
+13,557
+7% +$354K 0.46% 70
2013
Q4 		$4.86M Buy
186,827
+47,385
+34% +$1.13M 0.34% 100
2013
Q3 		$2.95M Buy
+139,442
New +$3.03M 0.22% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Green Arrow Capital Management's SCHW Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 200,384 shares — an estimated $5.48M sold.

Green Arrow Capital Management first reported a position in SCHW in Q3 2013 and held it in 3 quarters. The position peaked at $5.48M in Q1 2014. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 200,384 Charles Schwab shares in Q2 2014, an estimated $5.48M.
  • Green Arrow Capital Management first reported a position in Charles Schwab in Q3 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Charles Schwab position peaked at $5.48M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.