Guardian Investor Services’s Charles Schwab SCHW Stock Holding History

Guardian Investor Services’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	$243K	Buy	7,967 +17	+0.2%	+$493	0.19%	125
2014 Q4	$240K	Sell	7,950 -186	-2%	-$5.29K	0.19%	126
2014 Q3	$239K	Sell	8,136 -558	-6%	-$15.8K	0.19%	126
2014 Q2	$234K	Sell	8,694 -253	-3%	-$6.64K	0.18%	142
2014 Q1	$245K	Sell	8,947 -320	-3%	-$8.36K	0.19%	133
2013 Q4	$241K	Buy	9,267 +448	+5%	+$10.7K	0.18%	136
2013 Q3	$186K	Sell	8,819 -109	-1%	-$2.37K	0.16%	157
2013 Q2	$190K	Buy	+8,928	New	+$165K	0.16%	143

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Investor Services's SCHW Position: Q1 2015 in Review

Guardian Investor Services increased its Charles Schwab (SCHW) stake by 0.21% in Q1 2015, buying an estimated $493 and bringing the position to 7,967 shares worth $243K. The position accounts for 0.19% of the portfolio, ranked #125.

Guardian Investor Services first reported a position in SCHW in Q2 2013 and has held it in 8 quarters since. The position peaked at $245K in Q1 2014. 654 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

Guardian Investor Services held 7,967 shares of Charles Schwab worth $243K as of Q1 2015.
Guardian Investor Services bought 17 Charles Schwab shares in Q1 2015, an estimated $493.
Charles Schwab made up 0.19% of Guardian Investor Services's portfolio in Q1 2015, its #125 holding.
Guardian Investor Services first reported a position in Charles Schwab in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Charles Schwab position peaked at $245K in Q1 2014.
654 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.