SCA
SCHW

Strategic Capital Alternatives’s Charles Schwab SCHW Stock Holding History

Strategic Capital Alternatives’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
Q3 		$3.12M Sell
109,320
-16,370
-13% -$525K 0.66% 39
2015
Q2 		$4.02M Sell
125,690
-18,784
-13% -$594K 0.97% 30
2015
Q1 		$4.4M Buy
144,474
+38,498
+36% +$1.12M 1.1% 26
2014
Q4 		$3.2M Sell
105,976
-3,666
-3% -$104K 1.24% 27
2014
Q3 		$3.22M Buy
+109,642
New +$3.1M 1.14% 28

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Capital Alternatives's SCHW Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Charles Schwab (SCHW) stake by 13% in Q3 2015, selling an estimated $525K and leaving 109,320 shares worth $3.12M. The position accounts for 0.66% of the portfolio, ranked #39.

Strategic Capital Alternatives first reported a position in SCHW in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.4M in Q1 2015. 706 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • Strategic Capital Alternatives held 109,320 shares of Charles Schwab worth $3.12M as of Q3 2015.
  • Strategic Capital Alternatives sold 16,370 Charles Schwab shares in Q3 2015, an estimated $525K.
  • Charles Schwab made up 0.66% of Strategic Capital Alternatives's portfolio in Q3 2015, its #39 holding.
  • Strategic Capital Alternatives first reported a position in Charles Schwab in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Charles Schwab position peaked at $4.4M in Q1 2015.
  • 706 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.