Whitnell & Co’s Charles Schwab SCHW Stock Holding History

Whitnell & Co’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	-1,002	Closed	-$21K	–	357
2013 Q2	$21K	Buy	+1,002	New	+$18.5K	0.01%	223

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's SCHW Position: Q3 2013 in Review

Whitnell & Co sold out of Charles Schwab (SCHW) in Q3 2013, closing a stake of 1,002 shares — an estimated $21K sold.

Whitnell & Co first reported a position in SCHW in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

Whitnell & Co reported no remaining Charles Schwab position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 1,002 Charles Schwab shares in Q3 2013, an estimated $21K.
Whitnell & Co first reported a position in Charles Schwab in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Charles Schwab position peaked at $21K in Q2 2013.
561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.