NCCM
SCHW

Nine Chapters Capital Management’s Charles Schwab SCHW Stock Holding History

Nine Chapters Capital Management’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
2013
Q4 		– Sell
-24,000
Closed -$507K – 924
2013
Q3 		$507K Buy
+24,000
New +$522K 0.06% 412

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's SCHW Position: Q4 2013 in Review

Nine Chapters Capital Management sold out of Charles Schwab (SCHW) in Q4 2013, closing a stake of 24,000 shares — an estimated $507K sold.

Nine Chapters Capital Management first reported a position in SCHW in Q3 2013 and held it in 1 quarter. The position peaked at $507K in Q3 2013. 608 funds tracked by Wall St. Rank hold SCHW as of Q4 2013.

  • Nine Chapters Capital Management reported no remaining Charles Schwab position as of Q4 2013 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,000 Charles Schwab shares in Q4 2013, an estimated $507K.
  • Nine Chapters Capital Management first reported a position in Charles Schwab in Q3 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's Charles Schwab position peaked at $507K in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2013.

Based on Nine Chapters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.