Index Management Solutions’s Charles Schwab SCHW Stock Holding History

Index Management Solutions’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 Q3	$52K	Buy	1,833 +144	+9%	+$4.62K	0.05%	168
2015 Q2	$55K	Buy	1,689 +1,008	+148%	+$31.9K	0.05%	205
2015 Q1	$21K	Buy	681 +602	+762%	+$17.4K	0.02%	361
2014 Q4	$2K	Sell	79 -105	-57%	-$2.98K	﹤0.01%	767
2014 Q3	$5K	Sell	184 -78	-30%	-$2.21K	﹤0.01%	1061
2014 Q2	$7K	Sell	262 -601	-70%	-$15.8K	﹤0.01%	1046
2014 Q1	$24K	Sell	863 -860	-50%	-$22.5K	﹤0.01%	1053
2013 Q4	$45K	Buy	1,723 +398	+30%	+$9.49K	0.01%	542
2013 Q3	$28K	Buy	+1,325	New	+$28.8K	0.01%	634

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Index Management Solutions's SCHW Position: Q3 2015 in Review

Index Management Solutions increased its Charles Schwab (SCHW) stake by 8.5% in Q3 2015, buying an estimated $4.62K and bringing the position to 1,833 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #168.

Index Management Solutions first reported a position in SCHW in Q3 2013 and has held it in 9 quarters since. The position peaked at $55K in Q2 2015. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

Index Management Solutions held 1,833 shares of Charles Schwab worth $52K as of Q3 2015.
Index Management Solutions bought 144 Charles Schwab shares in Q3 2015, an estimated $4.62K.
Charles Schwab made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #168 holding.
Index Management Solutions first reported a position in Charles Schwab in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Charles Schwab position peaked at $55K in Q2 2015.
705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.