RT
SCHW

Reliance Trust’s Charles Schwab SCHW Stock Holding History

Reliance Trust’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
Q1 		– Sell
-8,246
Closed -$249K – 103
2014
Q4 		$249K Buy
8,246
+283
+4% +$8.04K 0.29% 109
2014
Q3 		$234K Buy
7,963
+49
+0.6% +$1.39K 0.27% 116
2014
Q2 		$213K Sell
7,914
-495
-6% -$13K 0.24% 129
2014
Q1 		$230K Sell
8,409
-1,312
-13% -$34.3K 0.22% 133
2013
Q4 		$253K Sell
9,721
-974
-9% -$23.2K 0.24% 118
2013
Q3 		$226K Sell
10,695
-9,012
-46% -$196K 0.22% 138
2013
Q2 		$418K Buy
+19,707
New +$364K 0.27% 91

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 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 $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.81T AUM 41.13% 1-Year Est. Return

Reliance Trust's SCHW Position: Q1 2015 in Review

Reliance Trust sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 8,246 shares — an estimated $249K sold.

Reliance Trust first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q2 2013. 654 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Reliance Trust reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 8,246 Charles Schwab shares in Q1 2015, an estimated $249K.
  • Reliance Trust first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Charles Schwab position peaked at $418K in Q2 2013.
  • 654 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.