SGA
SCHW

Sustainable Growth Advisers’s Charles Schwab SCHW Stock Holding History

Sustainable Growth Advisers’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
Q4 		– Sell
-33,550
Closed -$986K – 53
2014
Q3 		$986K Buy
+33,550
New +$950K 0.02% 49

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
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
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

Sustainable Growth Advisers's SCHW Position: Q4 2014 in Review

Sustainable Growth Advisers sold out of Charles Schwab (SCHW) in Q4 2014, closing a stake of 33,550 shares — an estimated $986K sold.

Sustainable Growth Advisers first reported a position in SCHW in Q3 2014 and held it in 1 quarter. The position peaked at $986K in Q3 2014. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Sustainable Growth Advisers reported no remaining Charles Schwab position as of Q4 2014 after selling out during the quarter.
  • Sustainable Growth Advisers sold 33,550 Charles Schwab shares in Q4 2014, an estimated $986K.
  • Sustainable Growth Advisers first reported a position in Charles Schwab in Q3 2014 and held it in 1 quarter.
  • Sustainable Growth Advisers's Charles Schwab position peaked at $986K in Q3 2014.
  • 650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Sustainable Growth Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.