Hirtle Callaghan & Co’s Charles Schwab SCHW Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-300	Closed	-$9K	–	301
2014 Q4	$9K	Buy	+300	New	+$8.52K	﹤0.01%	431

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

Hirtle Callaghan & Co's SCHW Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 300 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in SCHW in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 300 Charles Schwab shares in Q1 2015, an estimated $9K.
Hirtle Callaghan & Co first reported a position in Charles Schwab in Q4 2014 and held it in 1 quarter.
Hirtle Callaghan & Co's Charles Schwab position peaked at $9K in Q4 2014.
653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.