TSU
SCHW

TD Securities (USA)’s Charles Schwab SCHW Stock Holding History

TD Securities (USA)’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
2016
Q1 		$8K Buy
271
+2
+0.7% +$53 0.07% 127
2015
Q4 		$9K Sell
269
-415
-61% -$13.1K 0.08% 119
2015
Q3 		$20K Sell
684
-467,449
-100% -$15M 0.18% 123
2015
Q2 		$15.3M Buy
468,133
+53,670
+13% +$1.7M 0.21% 123
2015
Q1 		$12.6M Sell
414,463
-21,880
-5% -$634K 0.19% 126
2014
Q4 		$13.2M Buy
436,343
+35,151
+9% +$999K 0.19% 126
2014
Q3 		$11.8M Sell
401,192
-8,176
-2% -$231K 0.19% 126
2014
Q2 		$11M Buy
409,368
+25,844
+7% +$678K 0.18% 144
2014
Q1 		$10.5M Sell
383,524
-25,843
-6% -$675K 0.19% 134
2013
Q4 		$10.6M Buy
409,367
+13,426
+3% +$320K 0.18% 139
2013
Q3 		$8.37M Buy
395,941
+20,605
+5% +$448K 0.16% 147
2013
Q2 		$7.97M Buy
+375,336
New +$6.93M 0.16% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Securities (USA)'s SCHW Position: Q1 2016 in Review

TD Securities (USA) increased its Charles Schwab (SCHW) stake by 0.74% in Q1 2016, buying an estimated $53 and bringing the position to 271 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #127.

TD Securities (USA) first reported a position in SCHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.3M in Q2 2015. 743 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • TD Securities (USA) held 271 shares of Charles Schwab worth $8K as of Q1 2016.
  • TD Securities (USA) bought 2 Charles Schwab shares in Q1 2016, an estimated $53.
  • Charles Schwab made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #127 holding.
  • TD Securities (USA) first reported a position in Charles Schwab in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Charles Schwab position peaked at $15.3M in Q2 2015.
  • 743 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.