NPC
SCHW

National Planning Corporation’s Charles Schwab SCHW Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-3,419
Closed -$98.1K – 1797
2014
Q4 		$98.1K Sell
3,419
-3,904
-53% -$111K 0.01% 939
2014
Q3 		$217K Buy
+7,323
New +$207K 0.02% 644

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Planning Corporation's SCHW Position: Q1 2015 in Review

National Planning Corporation sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 3,419 shares — an estimated $98.1K sold.

National Planning Corporation first reported a position in SCHW in Q3 2014 and held it in 2 quarters. The position peaked at $217K in Q3 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • National Planning Corporation reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,419 Charles Schwab shares in Q1 2015, an estimated $98.1K.
  • National Planning Corporation first reported a position in Charles Schwab in Q3 2014 and held it in 2 quarters.
  • National Planning Corporation's Charles Schwab position peaked at $217K in Q3 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.