GCA
SCHW

Greenwood Capital Associates’s Charles Schwab SCHW Stock Holding History

Greenwood Capital Associates’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
-138,812
Closed -$4.19M – 172
2014
Q4 		$4.19M Buy
138,812
+142
+0.1% +$4.04K 1.21% 33
2014
Q3 		$4.08M Buy
138,670
+380
+0.3% +$10.8K 1.25% 30
2014
Q2 		$3.72M Buy
138,290
+515
+0.4% +$13.5K 1.15% 33
2014
Q1 		$3.77M Buy
137,775
+35,751
+35% +$934K 1.21% 30
2013
Q4 		$2.65M Buy
102,024
+3
+0% +$72 0.82% 52
2013
Q3 		$2.16M Buy
+102,021
New +$2.22M 0.76% 61

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

Greenwood Capital Associates's SCHW Position: Q1 2015 in Review

Greenwood Capital Associates sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 138,812 shares — an estimated $4.19M sold.

Greenwood Capital Associates first reported a position in SCHW in Q3 2013 and held it in 6 quarters. The position peaked at $4.19M in Q4 2014. 654 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Greenwood Capital Associates reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 138,812 Charles Schwab shares in Q1 2015, an estimated $4.19M.
  • Greenwood Capital Associates first reported a position in Charles Schwab in Q3 2013 and held it in 6 quarters.
  • Greenwood Capital Associates's Charles Schwab position peaked at $4.19M in Q4 2014.
  • 654 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.