PAM
SCHW

PT Asset Management’s Charles Schwab SCHW Stock Holding History

PT Asset 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
2016
Q1 		– Sell
-1,550
Closed -$51K – 281
2015
Q4 		$51K Sell
1,550
-6,500
-81% -$206K 0.01% 263
2015
Q3 		$230K Buy
8,050
+1,600
+25% +$51.3K 0.06% 206
2015
Q2 		$211K Hold
6,450
– – 0.06% 184
2015
Q1 		$196K Buy
6,450
+3,775
+141% +$109K 0.05% 195
2014
Q4 		$81K Buy
+2,675
New +$76K 0.02% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PT Asset Management's SCHW Position: Q1 2016 in Review

PT Asset Management sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 1,550 shares — an estimated $51K sold.

PT Asset Management first reported a position in SCHW in Q4 2014 and held it in 5 quarters. The position peaked at $230K in Q3 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • PT Asset Management reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 1,550 Charles Schwab shares in Q1 2016, an estimated $51K.
  • PT Asset Management first reported a position in Charles Schwab in Q4 2014 and held it in 5 quarters.
  • PT Asset Management's Charles Schwab position peaked at $230K in Q3 2015.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.