LS
SCHW

Lupo Securities’s Charles Schwab SCHW Stock Holding History

Lupo Securities’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
Q2 		– Sell
-215
Closed -$53K – 356
2015
Q1 		$53K Buy
215
+183
+572% +$5.3K 0.08% 134
2014
Q4 		$5.77K Buy
+32
New +$909 ﹤0.01% 387

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lupo Securities's SCHW Position: Q1 2015 in Review

Lupo Securities sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 11,308 shares — an estimated $328K sold.

Lupo Securities first reported a position in SCHW in Q4 2014 and held it in 1 quarter. The position peaked at $341K in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Lupo Securities reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Lupo Securities sold 11,308 Charles Schwab shares in Q1 2015, an estimated $328K.
  • Lupo Securities first reported a position in Charles Schwab in Q4 2014 and held it in 1 quarter.
  • Lupo Securities's Charles Schwab position peaked at $341K in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.