MFS
SCHW

McNamara Financial Services’s Charles Schwab SCHW Stock Holding History

McNamara Financial Services’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
-100,752
Closed -$3.32M – 78
2015
Q4 		$3.32M Buy
100,752
+25,451
+34% +$805K 3.25% 4
2015
Q3 		$2.15M Buy
75,301
+401
+0.5% +$12.9K 2.27% 20
2015
Q2 		$2.44M Buy
+74,900
New +$2.37M 2.31% 16

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

McNamara Financial Services's SCHW Position: Q1 2016 in Review

McNamara Financial Services sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 100,752 shares — an estimated $3.32M sold.

McNamara Financial Services first reported a position in SCHW in Q2 2015 and held it in 3 quarters. The position peaked at $3.32M in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • McNamara Financial Services reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 100,752 Charles Schwab shares in Q1 2016, an estimated $3.32M.
  • McNamara Financial Services first reported a position in Charles Schwab in Q2 2015 and held it in 3 quarters.
  • McNamara Financial Services's Charles Schwab position peaked at $3.32M in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.