CIA
SCHW

Capital Impact Advisors’s Charles Schwab SCHW Stock Holding History

Capital Impact Advisors’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
2016
Q2 		– Sell
-55,564
Closed -$1.56M – 235
2016
Q1 		$1.56M Buy
55,564
+2,430
+5% +$64.1K 0.74% 19
2015
Q4 		$1.75M Buy
53,134
+32,200
+154% +$1.02M 0.84% 16
2015
Q3 		$598K Hold
20,934
– – 0.3% 134
2015
Q2 		$684K Hold
20,934
– – 0.31% 142
2015
Q1 		$637K Buy
+20,934
New +$607K 0.29% 153

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Impact Advisors's SCHW Position: Q2 2016 in Review

Capital Impact Advisors sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 55,564 shares — an estimated $1.56M sold.

Capital Impact Advisors first reported a position in SCHW in Q1 2015 and held it in 5 quarters. The position peaked at $1.75M in Q4 2015. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • Capital Impact Advisors reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 55,564 Charles Schwab shares in Q2 2016, an estimated $1.56M.
  • Capital Impact Advisors first reported a position in Charles Schwab in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Charles Schwab position peaked at $1.75M in Q4 2015.
  • 763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.