AC
SCHW

Ascend Capital’s Charles Schwab SCHW Stock Holding History

Ascend Capital’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
2018
Q3 		$22.8M Buy
+463,722
New +$23.7M 1.15% 25
2016
Q2 		– Sell
-350,000
Closed -$9.81M – 163
2016
Q1 		$9.81M Buy
+350,000
New +$9.24M 0.93% 40
2015
Q2 		– Sell
-438,455
Closed -$13.3M – 187
2015
Q1 		$13.3M Buy
438,455
+37,532
+9% +$1.09M 0.46% 73
2014
Q4 		$12.1M Buy
+400,923
New +$11.4M 0.46% 73

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ascend Capital's SCHW Position: Q3 2018 in Review

Ascend Capital opened a new position in Charles Schwab (SCHW) in Q3 2018: 463,722 shares worth $22.8M. The stake represents 1.15% of the portfolio and ranks #25 among its holdings. This is a return to the name: Ascend Capital previously reported a position in SCHW as recently as Q1 2016.

Ascend Capital first reported a position in SCHW in Q4 2014 and has held it in 4 quarters since. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Ascend Capital held 463,722 shares of Charles Schwab worth $22.8M as of Q3 2018.
  • Charles Schwab was a new Ascend Capital position in Q3 2018.
  • Charles Schwab made up 1.15% of Ascend Capital's portfolio in Q3 2018, its #25 holding.
  • Ascend Capital first reported a position in Charles Schwab in Q4 2014 and has held it in 4 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.