RBC
SCHW

Ronald Blue & Co’s Charles Schwab SCHW Stock Holding History

Ronald Blue & Co’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
2014
Q4 		– Sell
-8,234
Closed -$242K – 360
2014
Q3 		$242K Buy
8,234
+153
+2% +$4.33K 0.02% 272
2014
Q2 		$218K Buy
8,081
+273
+3% +$7.17K 0.01% 305
2014
Q1 		$214K Buy
+7,808
New +$204K 0.02% 291

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ronald Blue & Co's SCHW Position: Q4 2014 in Review

Ronald Blue & Co sold out of Charles Schwab (SCHW) in Q4 2014, closing a stake of 8,234 shares — an estimated $242K sold.

Ronald Blue & Co first reported a position in SCHW in Q1 2014 and held it in 3 quarters. The position peaked at $242K in Q3 2014. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Ronald Blue & Co reported no remaining Charles Schwab position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 8,234 Charles Schwab shares in Q4 2014, an estimated $242K.
  • Ronald Blue & Co first reported a position in Charles Schwab in Q1 2014 and held it in 3 quarters.
  • Ronald Blue & Co's Charles Schwab position peaked at $242K in Q3 2014.
  • 650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.