Saturna Capital’s Charles Schwab SCHW Stock Holding History

Saturna Capital’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
2013 Q3	–	Sell	-25,000	Closed	-$531K	–	387
2013 Q2	$531K	Buy	+25,000	New	+$462K	0.01%	181

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saturna Capital's SCHW Position: Q3 2013 in Review

Saturna Capital sold out of Charles Schwab (SCHW) in Q3 2013, closing a stake of 25,000 shares — an estimated $531K sold.

Saturna Capital first reported a position in SCHW in Q2 2013 and held it in 1 quarter. The position peaked at $531K in Q2 2013. 561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

Saturna Capital reported no remaining Charles Schwab position as of Q3 2013 after selling out during the quarter.
Saturna Capital sold 25,000 Charles Schwab shares in Q3 2013, an estimated $531K.
Saturna Capital first reported a position in Charles Schwab in Q2 2013 and held it in 1 quarter.
Saturna Capital's Charles Schwab position peaked at $531K in Q2 2013.
561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.