PRA
SCHW

Parametric Risk Advisors’s Charles Schwab SCHW Stock Holding History

Parametric Risk Advisors’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
Q3 		– Sell
-8,767
Closed -$236K – 155
2014
Q2 		$236K Hold
8,767
– – 0.02% 146
2014
Q1 		$240K Hold
8,767
– – 0.02% 153
2013
Q4 		$228K Hold
8,767
– – 0.02% 140
2013
Q3 		$185K Sell
8,767
-10,022
-53% -$218K 0.01% 131
2013
Q2 		$399K Buy
+18,789
New +$347K 0.03% 104

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Risk Advisors's SCHW Position: Q3 2014 in Review

Parametric Risk Advisors sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 8,767 shares — an estimated $236K sold.

Parametric Risk Advisors first reported a position in SCHW in Q2 2013 and held it in 5 quarters. The position peaked at $399K in Q2 2013. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Parametric Risk Advisors reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 8,767 Charles Schwab shares in Q3 2014, an estimated $236K.
  • Parametric Risk Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's Charles Schwab position peaked at $399K in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.