Hoxton Financial’s Charles Schwab SCHW Stock Holding History

Hoxton Financial’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	$25K	Hold	900	–	–	0.01%	195
2015 Q4	$30K	Hold	900	–	–	0.01%	171
2015 Q3	$26K	Hold	900	–	–	0.01%	165
2015 Q2	$29K	Hold	900	–	–	0.01%	169
2015 Q1	$27K	Hold	900	–	–	0.01%	171
2014 Q4	$27K	Hold	900	–	–	0.01%	173
2014 Q3	$26K	Hold	900	–	–	0.01%	160
2014 Q2	$24K	Hold	900	–	–	0.01%	167
2014 Q1	$25K	Sell	900 -3,525	-80%	-$92.1K	0.01%	165
2013 Q4	$115K	Buy	+4,425	New	+$106K	0.05%	134
2013 Q3	–	Sell	-3,112	Closed	-$66K	–	545
2013 Q2	$66K	Buy	+3,112	New	+$57.5K	0.04%	158

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hoxton Financial's SCHW Position: Q1 2016 in Review

Hoxton Financial held its Charles Schwab (SCHW) position steady in Q1 2016 at 900 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #195.

Hoxton Financial first reported a position in SCHW in Q2 2013 and has held it in 11 quarters since. The position peaked at $115K in Q4 2013. 743 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Hoxton Financial held 900 shares of Charles Schwab worth $25K as of Q1 2016.
Hoxton Financial left its Charles Schwab share count unchanged in Q1 2016.
Charles Schwab made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #195 holding.
Hoxton Financial first reported a position in Charles Schwab in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Charles Schwab position peaked at $115K in Q4 2013.
743 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.