WTNA
SCHW

Wilmington Trust National Association’s Charles Schwab SCHW Stock Holding History

Wilmington Trust National Association’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 		$799K Sell
29,671
-5,160
-15% -$135K 0.03% 292
2014
Q1 		$952K Sell
34,831
-4,361
-11% -$114K 0.03% 250
2013
Q4 		$1.02M Buy
39,192
+3,250
+9% +$77.5K 0.04% 234
2013
Q3 		$760K Sell
35,942
-2,799
-7% -$60.9K 0.03% 277
2013
Q2 		$822K Buy
+38,741
New +$716K 0.04% 249

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
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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust National Association's SCHW Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Charles Schwab (SCHW) stake by 15% in Q2 2014, selling an estimated $135K and leaving 29,671 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #292.

Wilmington Trust National Association first reported a position in SCHW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Wilmington Trust National Association held 29,671 shares of Charles Schwab worth $799K as of Q2 2014.
  • Wilmington Trust National Association sold 5,160 Charles Schwab shares in Q2 2014, an estimated $135K.
  • Charles Schwab made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #292 holding.
  • Wilmington Trust National Association first reported a position in Charles Schwab in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Charles Schwab position peaked at $1.02M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

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