GSC
SCHW

Ground Swell Capital’s Charles Schwab SCHW Stock Holding History

Ground Swell Capital’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
Q3 		$57K Buy
1,932
+624
+48% +$17.7K 0.11% 180
2014
Q2 		$35K Buy
+1,308
New +$34.3K 0.07% 232

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
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

Ground Swell Capital's SCHW Position: Q3 2014 in Review

Ground Swell Capital increased its Charles Schwab (SCHW) stake by 48% in Q3 2014, buying an estimated $17.7K and bringing the position to 1,932 shares worth $57K. The position accounts for 0.11% of the portfolio, ranked #180.

Ground Swell Capital first reported a position in SCHW in Q2 2014 and has held it in 2 quarters since. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Ground Swell Capital held 1,932 shares of Charles Schwab worth $57K as of Q3 2014.
  • Ground Swell Capital bought 624 Charles Schwab shares in Q3 2014, an estimated $17.7K.
  • Charles Schwab made up 0.11% of Ground Swell Capital's portfolio in Q3 2014, its #180 holding.
  • Ground Swell Capital first reported a position in Charles Schwab in Q2 2014 and has held it in 2 quarters since.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.