SCP
SCHW

Scoria Capital Partners’s Charles Schwab SCHW Stock Holding History

Scoria Capital 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
2015
Q1 		– Sell
-105,000
Closed -$3.17M – 173
2014
Q4 		$3.17M Buy
+105,000
New +$2.98M 1.43% 21

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Scoria Capital Partners's SCHW Position: Q1 2015 in Review

Scoria Capital Partners sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 105,000 shares — an estimated $3.17M sold.

Scoria Capital Partners first reported a position in SCHW in Q4 2014 and held it in 1 quarter. The position peaked at $3.17M in Q4 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Scoria Capital Partners reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 105,000 Charles Schwab shares in Q1 2015, an estimated $3.17M.
  • Scoria Capital Partners first reported a position in Charles Schwab in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's Charles Schwab position peaked at $3.17M in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.