NIP
SCHW

Nicholas Investment Partners’s Charles Schwab SCHW Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-67,881
Closed -$2.22M – 320
2015
Q2 		$2.22M Buy
67,881
+10,549
+18% +$333K 0.14% 253
2015
Q1 		$1.75M Buy
+57,332
New +$1.66M 0.11% 270

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

Nicholas Investment Partners's SCHW Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Charles Schwab (SCHW) in Q3 2015, closing a stake of 67,881 shares — an estimated $2.22M sold.

Nicholas Investment Partners first reported a position in SCHW in Q1 2015 and held it in 2 quarters. The position peaked at $2.22M in Q2 2015. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Charles Schwab position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 67,881 Charles Schwab shares in Q3 2015, an estimated $2.22M.
  • Nicholas Investment Partners first reported a position in Charles Schwab in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Charles Schwab position peaked at $2.22M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.