WT
SCHW

Wilmington Trust’s Charles Schwab SCHW Stock Holding History

Wilmington Trust’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 		$1.6M Buy
59,556
+4,128
+7% +$108K 0.03% 300
2014
Q1 		$1.51M Buy
55,428
+5,762
+12% +$151K 0.03% 295
2013
Q4 		$1.29M Sell
49,666
-2,540
-5% -$60.6K 0.02% 318
2013
Q3 		$1.1M Buy
52,206
+2,925
+6% +$63.6K 0.02% 323
2013
Q2 		$1.05M Buy
+49,281
New +$911K 0.02% 313

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's SCHW Position: Q2 2014 in Review

Wilmington Trust increased its Charles Schwab (SCHW) stake by 7.4% in Q2 2014, buying an estimated $108K and bringing the position to 59,556 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #300.

Wilmington Trust first reported a position in SCHW in Q2 2013 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Wilmington Trust held 59,556 shares of Charles Schwab worth $1.6M as of Q2 2014.
  • Wilmington Trust bought 4,128 Charles Schwab shares in Q2 2014, an estimated $108K.
  • Charles Schwab made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #300 holding.
  • Wilmington Trust first reported a position in Charles Schwab in Q2 2013 and has held it in 5 quarters since.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

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