SCA
SCHW

Samson Capital Advisors’s Charles Schwab SCHW Stock Holding History

Samson Capital Advisors’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
Q3 		– Sell
-6,500
Closed -$212K – 77
2015
Q2 		$212K Buy
+6,500
New +$205K 0.14% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samson Capital Advisors's SCHW Position: Q3 2015 in Review

Samson Capital Advisors sold out of Charles Schwab (SCHW) in Q3 2015, closing a stake of 6,500 shares — an estimated $212K sold.

Samson Capital Advisors first reported a position in SCHW in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 706 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Samson Capital Advisors reported no remaining Charles Schwab position as of Q3 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 6,500 Charles Schwab shares in Q3 2015, an estimated $212K.
  • Samson Capital Advisors first reported a position in Charles Schwab in Q2 2015 and held it in 1 quarter.
  • Samson Capital Advisors's Charles Schwab position peaked at $212K in Q2 2015.
  • 706 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.