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

Algebris (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 Q4	–	Sell	-340,450	Closed	-$14.9M	–	70
2017 Q3	$14.9M	Buy	+340,450	New	+$14.1M	2.03%	17

Other funds holding SCHW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Algebris (UK)'s SCHW Position: Q4 2017 in Review

Algebris (UK) sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 340,450 shares — an estimated $14.9M sold.

Algebris (UK) first reported a position in SCHW in Q3 2017 and held it in 1 quarter. The position peaked at $14.9M in Q3 2017. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

Algebris (UK) reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
Algebris (UK) sold 340,450 Charles Schwab shares in Q4 2017, an estimated $14.9M.
Algebris (UK) first reported a position in Charles Schwab in Q3 2017 and held it in 1 quarter.
Algebris (UK)'s Charles Schwab position peaked at $14.9M in Q3 2017.
1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.