ROTUOC
SCHW

Regents of the University of California’s Charles Schwab SCHW Stock Holding History

Regents of the University of California’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
Q2 		– Sell
-39,700
Closed -$1.21M – 64
2015
Q1 		$1.21M Buy
39,700
+5,100
+15% +$148K 1.22% 26
2014
Q4 		$1.04M Buy
+34,600
New +$983K 1.04% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regents of the University of California's SCHW Position: Q2 2015 in Review

Regents of the University of California sold out of Charles Schwab (SCHW) in Q2 2015, closing a stake of 39,700 shares — an estimated $1.21M sold.

Regents of the University of California first reported a position in SCHW in Q4 2014 and held it in 2 quarters. The position peaked at $1.21M in Q1 2015. 697 funds tracked by Wall St. Rank hold SCHW as of Q2 2015.

  • Regents of the University of California reported no remaining Charles Schwab position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 39,700 Charles Schwab shares in Q2 2015, an estimated $1.21M.
  • Regents of the University of California first reported a position in Charles Schwab in Q4 2014 and held it in 2 quarters.
  • Regents of the University of California's Charles Schwab position peaked at $1.21M in Q1 2015.
  • 697 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.