STC
SCHW

SEI Trust Company’s Charles Schwab SCHW Stock Holding History

SEI Trust Company’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
2014
Q3 		$21.8M Sell
741,707
-88,990
-11% -$2.52M 0.21% 120
2014
Q2 		$22.4M Buy
830,697
+37,477
+5% +$984K 0.22% 123
2014
Q1 		$21.7M Buy
793,220
+240,090
+43% +$6.27M 0.22% 124
2013
Q4 		$14.4M Buy
553,130
+482,620
+684% +$11.5M 0.14% 180
2013
Q3 		$1.49M Sell
70,510
-181,685
-72% -$3.95M 0.02% 739
2013
Q2 		$5.35M Buy
+252,195
New +$4.66M 0.07% 323

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's SCHW Position: Q3 2014 in Review

SEI Trust Company reduced its Charles Schwab (SCHW) stake by 11% in Q3 2014, selling an estimated $2.52M and leaving 741,707 shares worth $21.8M. The position accounts for 0.21% of the portfolio, ranked #120.

SEI Trust Company first reported a position in SCHW in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.4M in Q2 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • SEI Trust Company held 741,707 shares of Charles Schwab worth $21.8M as of Q3 2014.
  • SEI Trust Company sold 88,990 Charles Schwab shares in Q3 2014, an estimated $2.52M.
  • Charles Schwab made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #120 holding.
  • SEI Trust Company first reported a position in Charles Schwab in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Charles Schwab position peaked at $22.4M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.