Bedrijfstakpensioenfonds Voor De Media PNO’s Charles Schwab SCHW Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-38,800	Closed	-$1.58M	–	253
2017 Q1	$1.58M	Hold	38,800	–	–	0.19%	43
2016 Q4	$1.53M	Hold	38,800	–	–	0.2%	41
2016 Q3	$1.23M	Hold	38,800	–	–	0.16%	65
2016 Q2	$982K	Hold	38,800	–	–	0.13%	121
2016 Q1	$1.09M	Sell	38,800 -12,900	-25%	-$340K	0.16%	82
2015 Q4	$1.7M	Hold	51,700	–	–	0.22%	43
2015 Q3	$1.48M	Hold	51,700	–	–	0.19%	57
2015 Q2	$1.69M	Hold	51,700	–	–	0.21%	43
2015 Q1	$1.57M	Buy	51,700 +11,500	+29%	+$333K	0.18%	44
2014 Q4	$1.21M	Hold	40,200	–	–	0.15%	86
2014 Q3	$1.18M	Hold	40,200	–	–	0.15%	74
2014 Q2	$1.08M	Hold	40,200	–	–	0.14%	124
2014 Q1	$1.1M	Sell	40,200 -11,900	-23%	-$311K	0.16%	71
2013 Q4	$1.35M	Hold	52,100	–	–	0.21%	35
2013 Q3	$1.1M	Hold	52,100	–	–	0.18%	52
2013 Q2	$1.11M	Buy	+52,100	New	+$963K	0.19%	30

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's SCHW Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 38,800 shares — an estimated $1.58M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SCHW in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q4 2015. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 38,800 Charles Schwab shares in Q2 2017, an estimated $1.58M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Charles Schwab in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Charles Schwab position peaked at $1.7M in Q4 2015.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.