Platte River Capital’s Charles Schwab SCHW Stock Holding History

Platte River Capital’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	$453K	Sell	15,850 -8,000	-34%	-$257K	0.42%	73
2015 Q2	$779K	Hold	23,850	–	–	0.39%	76
2015 Q1	$726K	Sell	23,850 -6,160	-21%	-$179K	0.33%	81
2014 Q4	$906K	Sell	30,010 -5,000	-14%	-$142K	0.34%	87
2014 Q3	$1.03M	Sell	35,010 -29,080	-45%	-$823K	0.27%	103
2014 Q2	$1.73M	Sell	64,090 -29,820	-32%	-$783K	0.26%	107
2014 Q1	$2.57M	Sell	93,910 -82,450	-47%	-$2.15M	0.35%	101
2013 Q4	$4.58M	Sell	176,360 -27,500	-13%	-$656K	0.59%	60
2013 Q3	$4.31M	Sell	203,860 -23,315	-10%	-$507K	0.53%	72
2013 Q2	$4.82M	Buy	+227,175	New	+$4.2M	0.56%	64

Other funds holding SCHW

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

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

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Platte River Capital's SCHW Position: Q3 2015 in Review

Platte River Capital reduced its Charles Schwab (SCHW) stake by 34% in Q3 2015, selling an estimated $257K and leaving 15,850 shares worth $453K. The position accounts for 0.42% of the portfolio, ranked #73.

Platte River Capital first reported a position in SCHW in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.82M in Q2 2013. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

Platte River Capital held 15,850 shares of Charles Schwab worth $453K as of Q3 2015.
Platte River Capital sold 8,000 Charles Schwab shares in Q3 2015, an estimated $257K.
Charles Schwab made up 0.42% of Platte River Capital's portfolio in Q3 2015, its #73 holding.
Platte River Capital first reported a position in Charles Schwab in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Charles Schwab position peaked at $4.82M in Q2 2013.
705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.