AIU
SCHW

Algebris Investments (UK)’s Charles Schwab SCHW Stock Holding History

Algebris Investments (UK)’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
2017
Q2 		– Sell
-44,450
Closed -$1.81M – 43
2017
Q1 		$1.81M Buy
+44,450
New +$1.84M 0.2% 58
2014
Q4 		– Sell
-64,800
Closed -$1.9M – 68
2014
Q3 		$1.9M Sell
64,800
-17,900
-22% -$507K 0.9% 32
2014
Q2 		$2.23M Buy
82,700
+11,900
+17% +$312K 1.19% 26
2014
Q1 		$1.94M Buy
+70,800
New +$1.85M 0.99% 28

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Algebris Investments (UK)'s SCHW Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 44,450 shares — an estimated $1.81M sold.

Algebris Investments (UK) first reported a position in SCHW in Q1 2014 and held it in 4 quarters. The position peaked at $2.23M in Q2 2014. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 44,450 Charles Schwab shares in Q2 2017, an estimated $1.81M.
  • Algebris Investments (UK) first reported a position in Charles Schwab in Q1 2014 and held it in 4 quarters.
  • Algebris Investments (UK)'s Charles Schwab position peaked at $2.23M in Q2 2014.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.