HRIA
SCHW

Haberer Registered Investment Advisor’s Charles Schwab SCHW Stock Holding History

Haberer Registered Investment Advisor’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
Q4 		– Sell
-450
Closed -$13K – 363
2014
Q3 		$13K Hold
450
– – 0.01% 253
2014
Q2 		$12K Hold
450
– – 0.01% 260
2014
Q1 		$12K Sell
450
-1,350
-75% -$35.3K 0.01% 256
2013
Q4 		$47K Hold
1,800
– – 0.02% 152
2013
Q3 		$38K Sell
1,800
-1,000
-36% -$21.7K 0.01% 170
2013
Q2 		$59K Buy
+2,800
New +$51.7K 0.02% 173

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
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
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

Haberer Registered Investment Advisor's SCHW Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Charles Schwab (SCHW) in Q4 2014, closing a stake of 450 shares — an estimated $13K sold.

Haberer Registered Investment Advisor first reported a position in SCHW in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q2 2013. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Charles Schwab position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 450 Charles Schwab shares in Q4 2014, an estimated $13K.
  • Haberer Registered Investment Advisor first reported a position in Charles Schwab in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Charles Schwab position peaked at $59K in Q2 2013.
  • 650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.