TGA
SCHW

Trilogy Global Advisors’s Charles Schwab SCHW Stock Holding History

Trilogy Global Advisors’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
2013
Q3 		– Sell
-472,304
Closed -$10M – 95
2013
Q2 		$10M Buy
+472,304
New +$8.73M 0.23% 77

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Trilogy Global Advisors's SCHW Position: Q3 2013 in Review

Trilogy Global Advisors sold out of Charles Schwab (SCHW) in Q3 2013, closing a stake of 472,304 shares — an estimated $10M sold.

Trilogy Global Advisors first reported a position in SCHW in Q2 2013 and held it in 1 quarter. The position peaked at $10M in Q2 2013. 561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

  • Trilogy Global Advisors reported no remaining Charles Schwab position as of Q3 2013 after selling out during the quarter.
  • Trilogy Global Advisors sold 472,304 Charles Schwab shares in Q3 2013, an estimated $10M.
  • Trilogy Global Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 1 quarter.
  • Trilogy Global Advisors's Charles Schwab position peaked at $10M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.