IUAM
SCHW

Itau USA Asset Management’s Charles Schwab SCHW Stock Holding History

Itau USA Asset Management’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
-12,200
Closed -$359K – 109
2014
Q3 		$359K Hold
12,200
– – 0.08% 58
2014
Q2 		$329K Hold
12,200
– – 0.09% 65
2014
Q1 		$333K Sell
12,200
-3,000
-20% -$78.4K 0.11% 61
2013
Q4 		$395K Hold
15,200
– – 0.1% 86
2013
Q3 		$321K Sell
15,200
-3,000
-16% -$65.2K 0.08% 89
2013
Q2 		$386K Buy
+18,200
New +$336K 0.1% 82

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

Itau USA Asset Management's SCHW Position: Q4 2014 in Review

Itau USA Asset Management sold out of Charles Schwab (SCHW) in Q4 2014, closing a stake of 12,200 shares — an estimated $359K sold.

Itau USA Asset Management first reported a position in SCHW in Q2 2013 and held it in 6 quarters. The position peaked at $395K in Q4 2013. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Itau USA Asset Management reported no remaining Charles Schwab position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 12,200 Charles Schwab shares in Q4 2014, an estimated $359K.
  • Itau USA Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Charles Schwab position peaked at $395K in Q4 2013.
  • 650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.