New England Securities’s Charles Schwab SCHW Stock Holding History

New England Securities’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
2014 Q4	$2K	Sell	59 -73	-55%	-$2.07K	﹤0.01%	1495
2014 Q3	$4K	Hold	132	–	–	﹤0.01%	1354
2014 Q2	$4K	Buy	132 +59	+81%	+$1.55K	﹤0.01%	1394
2014 Q1	$2K	Sell	73 -720	-91%	-$18.8K	﹤0.01%	1539
2013 Q4	$21K	Buy	793 +720	+986%	+$17.2K	0.01%	816
2013 Q3	$2K	Sell	73 -225	-76%	-$4.89K	﹤0.01%	1447
2013 Q2	$6K	Buy	+298	New	+$5.51K	﹤0.01%	1012

Other funds holding SCHW

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

New England Securities's SCHW Position: Q4 2014 in Review

New England Securities reduced its Charles Schwab (SCHW) stake by 55% in Q4 2014, selling an estimated $2.07K and leaving 59 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

New England Securities first reported a position in SCHW in Q2 2013 and has held it in 7 quarters since. The position peaked at $21K in Q4 2013. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

New England Securities held 59 shares of Charles Schwab worth $2K as of Q4 2014.
New England Securities sold 73 Charles Schwab shares in Q4 2014, an estimated $2.07K.
Charles Schwab made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1495 holding.
New England Securities first reported a position in Charles Schwab in Q2 2013 and has held it in 7 quarters since.
New England Securities's Charles Schwab position peaked at $21K in Q4 2013.
650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.