SCG
SCHW

Strategic Capital Group’s Charles Schwab SCHW Stock Holding History

Strategic Capital 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
Q2 		$4.5M Buy
167,283
+9,812
+6% +$258K 1.41% 19
2014
Q1 		$4.3M Buy
157,471
+98,021
+165% +$2.56M 1.39% 16
2013
Q4 		$1.55M Buy
+59,450
New +$1.42M 1.2% 28

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

Strategic Capital Group's SCHW Position: Q2 2014 in Review

Strategic Capital Group increased its Charles Schwab (SCHW) stake by 6.2% in Q2 2014, buying an estimated $258K and bringing the position to 167,283 shares worth $4.5M. The position accounts for 1.41% of the portfolio, ranked #19.

Strategic Capital Group first reported a position in SCHW in Q4 2013 and has held it in 3 quarters since. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Strategic Capital Group held 167,283 shares of Charles Schwab worth $4.5M as of Q2 2014.
  • Strategic Capital Group bought 9,812 Charles Schwab shares in Q2 2014, an estimated $258K.
  • Charles Schwab made up 1.41% of Strategic Capital Group's portfolio in Q2 2014, its #19 holding.
  • Strategic Capital Group first reported a position in Charles Schwab in Q4 2013 and has held it in 3 quarters since.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.