SFM
SCHW

Sphera Funds Management’s Charles Schwab SCHW Stock Holding History

Sphera Funds Management’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
Q2 		– Sell
-69,200
Closed -$1.89M – 122
2014
Q1 		$1.89M Sell
69,200
-28,727
-29% -$751K 0.43% 49
2013
Q4 		$2.55M Buy
+97,927
New +$2.34M 0.71% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Sphera Funds Management's SCHW Position: Q2 2014 in Review

Sphera Funds Management sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 69,200 shares — an estimated $1.89M sold.

Sphera Funds Management first reported a position in SCHW in Q4 2013 and held it in 2 quarters. The position peaked at $2.55M in Q4 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Sphera Funds Management reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 69,200 Charles Schwab shares in Q2 2014, an estimated $1.89M.
  • Sphera Funds Management first reported a position in Charles Schwab in Q4 2013 and held it in 2 quarters.
  • Sphera Funds Management's Charles Schwab position peaked at $2.55M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.