WTIM
SCHW

Wilmington Trust Investment Management’s Charles Schwab SCHW Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$316K Sell
11,750
-2,300
-16% -$60.4K 0.06% 236
2014
Q1 		$384K Sell
14,050
-3,700
-21% -$96.7K 0.08% 199
2013
Q4 		$462K Sell
17,750
-2,700
-13% -$64.4K 0.09% 191
2013
Q3 		$432K Hold
20,450
– – 0.09% 194
2013
Q2 		$434K Buy
+20,450
New +$378K 0.09% 184

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust Investment Management's SCHW Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Charles Schwab (SCHW) stake by 16% in Q2 2014, selling an estimated $60.4K and leaving 11,750 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #236.

Wilmington Trust Investment Management first reported a position in SCHW in Q2 2013 and has held it in 5 quarters since. The position peaked at $462K in Q4 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Wilmington Trust Investment Management held 11,750 shares of Charles Schwab worth $316K as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,300 Charles Schwab shares in Q2 2014, an estimated $60.4K.
  • Charles Schwab made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #236 holding.
  • Wilmington Trust Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Charles Schwab position peaked at $462K in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.