NG
SCHW

NatWest Group’s Charles Schwab SCHW Stock Holding History

NatWest Group’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
-205,940
Closed -$5.88M – 298
2015
Q3 		$5.88M Sell
205,940
-91,890
-31% -$2.95M 0.13% 99
2015
Q2 		$9.72M Sell
297,830
-6,185
-2% -$195K 0.12% 66
2015
Q1 		$9.25M Sell
304,015
-3,781
-1% -$110K 0.12% 74
2014
Q4 		$9.29K Sell
307,796
-1,696
-0.5% -$48.2K 0.08% 78
2014
Q3 		$9.1K Buy
309,492
+95,579
+45% +$2.71M 0.08% 90
2014
Q2 		$5.76M Sell
213,913
-239
-0.1% -$6.27K 0.24% 121
2014
Q1 		$5.85M Sell
214,152
-83,960
-28% -$2.19M 0.26% 110
2013
Q4 		$7.75M Buy
298,112
+209,588
+237% +$5M 0.2% 117
2013
Q3 		$1.87M Buy
88,524
+7,595
+9% +$165K 0.05% 271
2013
Q2 		$1.72M Buy
+80,929
New +$1.5M 0.02% 362

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
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NatWest Group's SCHW Position: Q4 2015 in Review

NatWest Group sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 205,940 shares — an estimated $5.88M sold.

NatWest Group first reported a position in SCHW in Q2 2013 and held it in 10 quarters. The position peaked at $9.72M in Q2 2015. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • NatWest Group reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 205,940 Charles Schwab shares in Q4 2015, an estimated $5.88M.
  • NatWest Group first reported a position in Charles Schwab in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Charles Schwab position peaked at $9.72M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.