PI
SCHW

Placemark Investments’s Charles Schwab SCHW Stock Holding History

Placemark Investments’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 		$7.7M Sell
255,004
-6,975
-3% -$198K 0.14% 187
2014
Q3 		$7.69M Sell
261,979
-36,656
-12% -$1.04M 0.14% 177
2014
Q2 		$8.04M Sell
298,635
-20,844
-7% -$547K 0.14% 170
2014
Q1 		$8.73M Sell
319,479
-12,380
-4% -$324K 0.17% 137
2013
Q4 		$8.62M Sell
331,859
-201,784
-38% -$4.81M 0.14% 177
2013
Q3 		$11.3M Sell
533,643
-66,047
-11% -$1.44M 0.21% 109
2013
Q2 		$12.7M Buy
+599,690
New +$11.1M 0.27% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's SCHW Position: Q4 2014 in Review

Placemark Investments reduced its Charles Schwab (SCHW) stake by 2.7% in Q4 2014, selling an estimated $198K and leaving 255,004 shares worth $7.7M. The position accounts for 0.14% of the portfolio, ranked #187.

Placemark Investments first reported a position in SCHW in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.7M in Q2 2013. 651 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Placemark Investments held 255,004 shares of Charles Schwab worth $7.7M as of Q4 2014.
  • Placemark Investments sold 6,975 Charles Schwab shares in Q4 2014, an estimated $198K.
  • Charles Schwab made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #187 holding.
  • Placemark Investments first reported a position in Charles Schwab in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Charles Schwab position peaked at $12.7M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.