SI
SCHW

Scout Investments’s Charles Schwab SCHW Stock Holding History

Scout Investments’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
Q2 		– Sell
-13,211
Closed -$370K – 324
2016
Q1 		$370K Sell
13,211
-3,646
-22% -$96.2K 0.01% 264
2015
Q4 		$555K Buy
16,857
+8,774
+109% +$278K 0.01% 255
2015
Q3 		$231K Hold
8,083
– – 0.01% 274
2015
Q2 		$264K Buy
+8,083
New +$255K ﹤0.01% 262

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Scout Investments's SCHW Position: Q2 2016 in Review

Scout Investments sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 13,211 shares — an estimated $370K sold.

Scout Investments first reported a position in SCHW in Q2 2015 and held it in 4 quarters. The position peaked at $555K in Q4 2015. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • Scout Investments reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
  • Scout Investments sold 13,211 Charles Schwab shares in Q2 2016, an estimated $370K.
  • Scout Investments first reported a position in Charles Schwab in Q2 2015 and held it in 4 quarters.
  • Scout Investments's Charles Schwab position peaked at $555K in Q4 2015.
  • 763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.