HW
SCHW

Hedeker Wealth’s Charles Schwab SCHW Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-14,830
Closed -$424K – 170
2015
Q3 		$424K Hold
14,830
– – 0.37% 70
2015
Q2 		$484K Hold
14,830
– – 0.39% 60
2015
Q1 		$451K Hold
14,830
– – 0.37% 71
2014
Q4 		$15K Buy
+14,830
New +$421K 0.01% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hedeker Wealth's SCHW Position: Q4 2015 in Review

Hedeker Wealth sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 14,830 shares — an estimated $424K sold.

Hedeker Wealth first reported a position in SCHW in Q4 2014 and held it in 4 quarters. The position peaked at $484K in Q2 2015. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Hedeker Wealth reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • Hedeker Wealth sold 14,830 Charles Schwab shares in Q4 2015, an estimated $424K.
  • Hedeker Wealth first reported a position in Charles Schwab in Q4 2014 and held it in 4 quarters.
  • Hedeker Wealth's Charles Schwab position peaked at $484K in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.