Smith Hayes Advisers’s Charles Schwab SCHW Stock Holding History

Smith Hayes Advisers’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	$918K	Buy	32,775 +15,425	+89%	+$407K	0.19%	139
2015 Q4	$571K	Hold	17,350	–	–	0.12%	186
2015 Q3	$496K	Hold	17,350	–	–	0.11%	187
2015 Q2	$566K	Hold	17,350	–	–	0.11%	186
2015 Q1	$528K	Hold	17,350	–	–	0.1%	209
2014 Q4	$524K	Hold	17,350	–	–	0.11%	204
2014 Q3	$510K	Buy	17,350 +1,000	+6%	+$28.3K	0.12%	192
2014 Q2	$440K	Hold	16,350	–	–	0.1%	202
2014 Q1	$447K	Sell	16,350 -500	-3%	-$13.1K	0.11%	193
2013 Q4	$438K	Buy	16,850 +200	+1%	+$4.77K	0.14%	163
2013 Q3	$352K	Hold	16,650	–	–	0.13%	164
2013 Q2	$353K	Buy	+16,650	New	+$308K	0.15%	162

Other funds holding SCHW

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Smith Hayes Advisers's SCHW Position: Q1 2016 in Review

Smith Hayes Advisers increased its Charles Schwab (SCHW) stake by 89% in Q1 2016, buying an estimated $407K and bringing the position to 32,775 shares worth $918K. The position accounts for 0.19% of the portfolio, ranked #139.

Smith Hayes Advisers first reported a position in SCHW in Q2 2013 and has held it in 12 quarters since. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Smith Hayes Advisers held 32,775 shares of Charles Schwab worth $918K as of Q1 2016.
Smith Hayes Advisers bought 15,425 Charles Schwab shares in Q1 2016, an estimated $407K.
Charles Schwab made up 0.19% of Smith Hayes Advisers's portfolio in Q1 2016, its #139 holding.
Smith Hayes Advisers first reported a position in Charles Schwab in Q2 2013 and has held it in 12 quarters since.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.