SCM
SCHW

Stux Capital Management’s Charles Schwab SCHW Stock Holding History

Stux Capital 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 		$2.28M Buy
84,700
+42,400
+100% +$1.11M 0.3% 92
2014
Q1 		$1.16M Buy
42,300
+1,400
+3% +$36.6K 0.14% 190
2013
Q4 		$1.06M Buy
+40,900
New +$975K 0.13% 191

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

Stux Capital Management's SCHW Position: Q2 2014 in Review

Stux Capital Management increased its Charles Schwab (SCHW) stake by 100% in Q2 2014, buying an estimated $1.11M and bringing the position to 84,700 shares worth $2.28M. The position accounts for 0.3% of the portfolio, ranked #92.

Stux Capital Management 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.

  • Stux Capital Management held 84,700 shares of Charles Schwab worth $2.28M as of Q2 2014.
  • Stux Capital Management bought 42,400 Charles Schwab shares in Q2 2014, an estimated $1.11M.
  • Charles Schwab made up 0.3% of Stux Capital Management's portfolio in Q2 2014, its #92 holding.
  • Stux Capital Management 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 Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.