MSU
SCHW

Maple Securities USA’s Charles Schwab SCHW Stock Holding History

Maple Securities USA’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
2016
Q1 		– Sell
-122,053
Closed -$4.02M – 4
2015
Q4 		$4.02M Buy
+122,053
New +$3.86M 0.6% 2
2015
Q2 		– Sell
-52,585
Closed -$1.6M – 298
2015
Q1 		$1.6M Buy
+52,585
New +$1.52M 0.13% 46
2014
Q3 		– Sell
-66,633
Closed -$1.79M – 300
2014
Q2 		$1.79M Buy
+66,633
New +$1.75M 0.2% 41
2013
Q4 		– Sell
-108,355
Closed -$2.29M – 490
2013
Q3 		$2.29M Sell
108,355
-97,377
-47% -$2.12M 0.18% 107
2013
Q2 		$4.37M Buy
+205,732
New +$3.8M 0.4% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple Securities USA's SCHW Position: Q1 2016 in Review

Maple Securities USA sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 122,053 shares — an estimated $4.02M sold.

Maple Securities USA first reported a position in SCHW in Q2 2013 and held it in 5 quarters. The position peaked at $4.37M in Q2 2013. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Maple Securities USA reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Maple Securities USA sold 122,053 Charles Schwab shares in Q1 2016, an estimated $4.02M.
  • Maple Securities USA first reported a position in Charles Schwab in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Charles Schwab position peaked at $4.37M in Q2 2013.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Maple Securities USA's 13F filing for Q1 2016.