JAM
SCHW

Jolley Asset Management’s Charles Schwab SCHW Stock Holding History

Jolley 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
2013
Q3 		– Sell
-70
Closed -$1K – 122
2013
Q2 		$1K Buy
+70
New +$1.29K ﹤0.01% 118

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Jolley Asset Management's SCHW Position: Q3 2013 in Review

Jolley Asset Management sold out of Charles Schwab (SCHW) in Q3 2013, closing a stake of 70 shares — an estimated $1K sold.

Jolley Asset Management first reported a position in SCHW in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

  • Jolley Asset Management reported no remaining Charles Schwab position as of Q3 2013 after selling out during the quarter.
  • Jolley Asset Management sold 70 Charles Schwab shares in Q3 2013, an estimated $1K.
  • Jolley Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 1 quarter.
  • Jolley Asset Management's Charles Schwab position peaked at $1K in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on Jolley Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.