Cacti Asset Management’s Charles Schwab SCHW Stock Holding History

Cacti Asset Management’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	-4,000	Closed	-$165K	–	95
2017 Q1	$165K	Hold	4,000	–	–	0.01%	77
2016 Q4	$158K	Hold	4,000	–	–	0.01%	79
2016 Q3	$126K	Hold	4,000	–	–	0.01%	82
2016 Q2	$101K	Hold	4,000	–	–	0.01%	91
2016 Q1	$113K	Hold	4,000	–	–	0.01%	83
2015 Q4	$132K	Hold	4,000	–	–	0.01%	71
2015 Q3	$114K	Hold	4,000	–	–	0.01%	76
2015 Q2	$131K	Hold	4,000	–	–	0.01%	71
2015 Q1	$122K	Hold	4,000	–	–	0.01%	69
2014 Q4	$121K	Hold	4,000	–	–	0.01%	69
2014 Q3	$118K	Hold	4,000	–	–	0.01%	69
2014 Q2	$109K	Hold	4,000	–	–	0.01%	73
2014 Q1	$109K	Hold	4,000	–	–	0.01%	72
2013 Q4	$104K	Hold	4,000	–	–	0.02%	69
2013 Q3	$85K	Hold	4,000	–	–	0.01%	71
2013 Q2	$85K	Buy	+4,000	New	+$73.9K	0.02%	72

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return

Cacti Asset Management's SCHW Position: Q2 2017 in Review

Cacti Asset Management sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 4,000 shares — an estimated $165K sold.

Cacti Asset Management first reported a position in SCHW in Q2 2013 and held it in 16 quarters. The position peaked at $165K in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

Cacti Asset Management reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
Cacti Asset Management sold 4,000 Charles Schwab shares in Q2 2017, an estimated $165K.
Cacti Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 16 quarters.
Cacti Asset Management's Charles Schwab position peaked at $165K in Q1 2017.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Cacti Asset Management's 13F filing for Q2 2017, filed 3 Jul 2017.