SAG
SCHW

Sterne Agee Group’s Charles Schwab SCHW Stock Holding History

Sterne Agee Group’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 		– Sell
-28,838
Closed -$777K – 297
2014
Q2 		$777K Buy
28,838
+306
+1% +$8.03K 0.13% 208
2014
Q1 		$780K Buy
28,532
+12,794
+81% +$334K 0.15% 196
2013
Q4 		$409K Buy
+15,738
New +$375K 0.13% 177

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

Sterne Agee Group's SCHW Position: Q3 2014 in Review

Sterne Agee Group sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 28,838 shares — an estimated $777K sold.

Sterne Agee Group first reported a position in SCHW in Q4 2013 and held it in 3 quarters. The position peaked at $780K in Q1 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Sterne Agee Group reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • Sterne Agee Group sold 28,838 Charles Schwab shares in Q3 2014, an estimated $777K.
  • Sterne Agee Group first reported a position in Charles Schwab in Q4 2013 and held it in 3 quarters.
  • Sterne Agee Group's Charles Schwab position peaked at $780K in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.