Reynolds Capital Management’s Charles Schwab SCHW Stock Holding History

Reynolds Capital 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	$275K	Buy	+9,800	New	+$259K	0.48%	70
2015 Q3	–	Sell	-12,500	Closed	-$408K	–	186
2015 Q2	$408K	Sell	12,500 -1,400	-10%	-$44.2K	0.4%	89
2015 Q1	$423K	Sell	13,900 -2,900	-17%	-$84.1K	0.37%	93
2014 Q4	$507K	Sell	16,800 -5,400	-24%	-$153K	0.42%	75
2014 Q3	$652K	Sell	22,200 -3,000	-12%	-$84.9K	0.63%	40
2014 Q2	$679K	Hold	25,200	–	–	0.46%	49
2014 Q1	$689K	Buy	25,200 +100	+0.4%	+$2.61K	0.45%	42
2013 Q4	$653K	Buy	25,100 +7,500	+43%	+$179K	0.37%	53
2013 Q3	$372K	Sell	17,600 -400	-2%	-$8.7K	0.24%	139
2013 Q2	$383K	Buy	+18,000	New	+$333K	0.28%	123

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

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reynolds Capital Management's SCHW Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2016: 9,800 shares worth $275K. The stake represents 0.48% of the portfolio and ranks #70 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in SCHW as recently as Q2 2015.

Reynolds Capital Management first reported a position in SCHW in Q2 2013 and has held it in 10 quarters since. The position peaked at $689K in Q1 2014. 743 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Reynolds Capital Management held 9,800 shares of Charles Schwab worth $275K as of Q1 2016.
Charles Schwab was a new Reynolds Capital Management position in Q1 2016.
Charles Schwab made up 0.48% of Reynolds Capital Management's portfolio in Q1 2016, its #70 holding.
Reynolds Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 10 quarters since.
Reynolds Capital Management's Charles Schwab position peaked at $689K in Q1 2014.
743 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.