SFU
SCHW

Stonehage Fleming (UK)’s Charles Schwab SCHW Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$853K Hold
25,920
– – 0.39% 88
2015
Q3 		$740K Buy
25,920
+1,755
+7% +$56.3K 0.35% 90
2015
Q2 		$788K Hold
24,165
– – 0.35% 88
2015
Q1 		$735K Buy
24,165
+2,792
+13% +$80.9K 0.34% 86
2014
Q4 		$645K Buy
21,373
+1,461
+7% +$41.5K 0.32% 89
2014
Q3 		$585K Hold
19,912
– – 0.26% 108
2014
Q2 		$536K Buy
19,912
+3,047
+18% +$80K 0.22% 101
2014
Q1 		$461K Hold
16,865
– – 0.2% 105
2013
Q4 		$439K Buy
+16,865
New +$402K 0.18% 107

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Stonehage Fleming (UK)'s SCHW Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Charles Schwab (SCHW) position steady in Q4 2015 at 25,920 shares worth $853K. The position accounts for 0.39% of the portfolio, ranked #88.

Stonehage Fleming (UK) first reported a position in SCHW in Q4 2013 and has held it in 9 quarters since. 739 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Stonehage Fleming (UK) held 25,920 shares of Charles Schwab worth $853K as of Q4 2015.
  • Stonehage Fleming (UK) left its Charles Schwab share count unchanged in Q4 2015.
  • Charles Schwab made up 0.39% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #88 holding.
  • Stonehage Fleming (UK) first reported a position in Charles Schwab in Q4 2013 and has held it in 9 quarters since.
  • 739 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.