GWM
SCHW

Gupta Wealth Management’s Charles Schwab SCHW Stock Holding History

Gupta Wealth 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 		$784K Buy
27,968
+10,221
+58% +$270K 0.18% 106
2015
Q4 		$584K Sell
17,747
-509
-3% -$16.1K 0.15% 124
2015
Q3 		$521K Buy
18,256
+100
+0.6% +$3.21K 0.13% 136
2015
Q2 		$593K Buy
18,156
+9,536
+111% +$301K 0.15% 127
2015
Q1 		$262K Buy
+8,620
New +$250K 0.08% 190

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gupta Wealth Management's SCHW Position: Q1 2016 in Review

Gupta Wealth Management increased its Charles Schwab (SCHW) stake by 58% in Q1 2016, buying an estimated $270K and bringing the position to 27,968 shares worth $784K. The position accounts for 0.18% of the portfolio, ranked #106.

Gupta Wealth Management first reported a position in SCHW in Q1 2015 and has held it in 5 quarters since. 743 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Gupta Wealth Management held 27,968 shares of Charles Schwab worth $784K as of Q1 2016.
  • Gupta Wealth Management bought 10,221 Charles Schwab shares in Q1 2016, an estimated $270K.
  • Charles Schwab made up 0.18% of Gupta Wealth Management's portfolio in Q1 2016, its #106 holding.
  • Gupta Wealth Management first reported a position in Charles Schwab in Q1 2015 and has held it in 5 quarters since.
  • 743 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.