SBWM
SCHW

Sunflower Bank Wealth Management’s Charles Schwab SCHW Stock Holding History

Sunflower Bank Wealth 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
2015
Q1 		– Sell
-9,050
Closed -$273K – 100
2014
Q4 		$273K Sell
9,050
-1,060
-10% -$30.1K 0.09% 85
2014
Q3 		$297K Sell
10,110
-4,050
-29% -$115K 0.1% 79
2014
Q2 		$381K Hold
14,160
– – 0.16% 74
2014
Q1 		$387K Sell
14,160
-418
-3% -$10.9K 0.19% 71
2013
Q4 		$379K Buy
+14,578
New +$348K 0.19% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sunflower Bank Wealth Management's SCHW Position: Q1 2015 in Review

Sunflower Bank Wealth Management sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 9,050 shares — an estimated $273K sold.

Sunflower Bank Wealth Management first reported a position in SCHW in Q4 2013 and held it in 5 quarters. The position peaked at $387K in Q1 2014. 653 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Sunflower Bank Wealth Management reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Sunflower Bank Wealth Management sold 9,050 Charles Schwab shares in Q1 2015, an estimated $273K.
  • Sunflower Bank Wealth Management first reported a position in Charles Schwab in Q4 2013 and held it in 5 quarters.
  • Sunflower Bank Wealth Management's Charles Schwab position peaked at $387K in Q1 2014.
  • 653 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.