SFP
SCHW

Santa Fe Partners’s Charles Schwab SCHW Stock Holding History

Santa Fe Partners’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 		– Sell
-24,499
Closed -$808K – 260
2015
Q4 		$808K Buy
24,499
+11,019
+82% +$349K 0.13% 268
2015
Q3 		$385K Buy
+13,480
New +$433K 0.05% 379
2014
Q2 		– Sell
-68,664
Closed -$1.88M – 583
2014
Q1 		$1.88M Buy
+68,664
New +$1.79M 0.27% 160
2013
Q4 		– Sell
-31,866
Closed -$674K – 562
2013
Q3 		$674K Sell
31,866
-61,323
-66% -$1.33M 0.13% 271
2013
Q2 		$1.98M Buy
+93,189
New +$1.72M 0.4% 60

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 $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's SCHW Position: Q1 2016 in Review

Santa Fe Partners sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 24,499 shares — an estimated $808K sold.

Santa Fe Partners first reported a position in SCHW in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2013. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Santa Fe Partners reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 24,499 Charles Schwab shares in Q1 2016, an estimated $808K.
  • Santa Fe Partners first reported a position in Charles Schwab in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Charles Schwab position peaked at $1.98M in Q2 2013.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.