Miles Capital’s Charles Schwab SCHW Stock Holding History

Miles Capital’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 Q4	–	Sell	-14,568	Closed	-$416K	–	181
2015 Q3	$416K	Sell	14,568 -348	-2%	-$11.2K	0.3%	87
2015 Q2	$487K	Buy	+14,916	New	+$471K	0.32%	85

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Miles Capital's SCHW Position: Q4 2015 in Review

Miles Capital sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 14,568 shares — an estimated $416K sold.

Miles Capital first reported a position in SCHW in Q2 2015 and held it in 2 quarters. The position peaked at $487K in Q2 2015. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

Miles Capital reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
Miles Capital sold 14,568 Charles Schwab shares in Q4 2015, an estimated $416K.
Miles Capital first reported a position in Charles Schwab in Q2 2015 and held it in 2 quarters.
Miles Capital's Charles Schwab position peaked at $487K in Q2 2015.
738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.