Managed Account Advisors’s Charles Schwab SCHW Stock Holding History

Managed Account Advisors’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	$141M	Sell	4,308,957 -237,104	-5%	-$7.49M	0.12%	199
2015 Q1	$138M	Buy	4,546,061 +346,044	+8%	+$10M	0.12%	202
2014 Q4	$127M	Sell	4,200,017 -702,398	-14%	-$20M	0.13%	196
2014 Q3	$144M	Sell	4,902,415 -551,463	-10%	-$15.6M	0.16%	159
2014 Q2	$147M	Buy	5,453,878 +31,413	+0.6%	+$824K	0.18%	143
2014 Q1	$148M	Buy	5,422,465 +687,244	+15%	+$18M	0.19%	124
2013 Q4	$123M	Buy	4,735,221 +582,302	+14%	+$13.9M	0.17%	149
2013 Q3	$87.8M	Sell	4,152,919 -972,429	-19%	-$21.1M	0.13%	188
2013 Q2	$109M	Buy	+5,125,348	New	+$94.7M	0.17%	148

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

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

BIT

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's SCHW Position: Q2 2015 in Review

Managed Account Advisors reduced its Charles Schwab (SCHW) stake by 5.2% in Q2 2015, selling an estimated $7.49M and leaving 4,308,957 shares worth $141M. The position accounts for 0.12% of the portfolio, ranked #199.

Managed Account Advisors first reported a position in SCHW in Q2 2013 and has held it in 9 quarters since. The position peaked at $148M in Q1 2014. 697 funds tracked by Wall St. Rank hold SCHW as of Q2 2015.

Managed Account Advisors held 4,308,957 shares of Charles Schwab worth $141M as of Q2 2015.
Managed Account Advisors sold 237,104 Charles Schwab shares in Q2 2015, an estimated $7.49M.
Charles Schwab made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #199 holding.
Managed Account Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Charles Schwab position peaked at $148M in Q1 2014.
697 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.