Charles Schwab
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Charles Schwab’s Banco Santander Chile BSAC Stock Holding History

Charles Schwab’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-190,111
Closed -$5.66M – 3224
2019
Q1 		$5.66M Buy
190,111
+11,237
+6% +$351K ﹤0.01% 1924
2018
Q4 		$5.35M Buy
178,874
+9,448
+6% +$288K ﹤0.01% 1876
2018
Q3 		$5.42M Buy
169,426
+1,496
+0.9% +$47.1K ﹤0.01% 2007
2018
Q2 		$5.28M Sell
167,930
-6,094
-4% -$200K ﹤0.01% 1971
2018
Q1 		$5.83M Buy
174,024
+15,159
+10% +$502K ﹤0.01% 1857
2017
Q4 		$4.97M Buy
158,865
+11,532
+8% +$346K ﹤0.01% 1925
2017
Q3 		$4.38M Sell
147,333
-12,844
-8% -$365K ﹤0.01% 1942
2017
Q2 		$4.07M Buy
160,177
+27,032
+20% +$664K ﹤0.01% 1927
2017
Q1 		$3.34M Buy
133,145
+19,402
+17% +$438K ﹤0.01% 1980
2016
Q4 		$2.49M Buy
113,743
+13,843
+14% +$303K ﹤0.01% 2075
2016
Q3 		$2.07M Buy
99,900
+7,303
+8% +$152K ﹤0.01% 2112
2016
Q2 		$1.79M Buy
92,597
+6,322
+7% +$120K ﹤0.01% 2128
2016
Q1 		$1.67M Buy
86,275
+3,488
+4% +$61.6K ﹤0.01% 2136
2015
Q4 		$1.46M Sell
82,787
-4,169
-5% -$77.6K ﹤0.01% 2224
2015
Q3 		$1.58M Buy
86,956
+4,725
+6% +$92.3K ﹤0.01% 2198
2015
Q2 		$1.67M Buy
82,231
+11,340
+16% +$243K ﹤0.01% 2180
2015
Q1 		$1.54M Buy
70,891
+7,155
+11% +$145K ﹤0.01% 2203
2014
Q4 		$1.26M Sell
63,736
-675
-1% -$14.4K ﹤0.01% 2249
2014
Q3 		$1.42M Buy
64,411
+5,400
+9% +$134K ﹤0.01% 2144
2014
Q2 		$1.56M Buy
59,011
+8,640
+17% +$215K ﹤0.01% 2108
2014
Q1 		$1.18M Buy
50,371
+540
+1% +$11.7K ﹤0.01% 2203
2013
Q4 		$1.18M Buy
49,831
+945
+2% +$22.4K ﹤0.01% 2190
2013
Q3 		$1.28M Buy
48,886
+4,050
+9% +$96.6K ﹤0.01% 2088
2013
Q2 		$1.09M Buy
+44,836
New +$1.15M ﹤0.01% 2116

Other funds holding BSAC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab's BSAC Position: Q2 2019 in Review

Charles Schwab sold out of Banco Santander Chile (BSAC) in Q2 2019, closing a stake of 190,111 shares — an estimated $5.66M sold.

Charles Schwab first reported a position in BSAC in Q2 2013 and held it in 24 quarters. The position peaked at $5.83M in Q1 2018. 108 funds tracked by Wall St. Rank hold BSAC as of Q2 2019.

  • Charles Schwab reported no remaining Banco Santander Chile position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 190,111 Banco Santander Chile shares in Q2 2019, an estimated $5.66M.
  • Charles Schwab first reported a position in Banco Santander Chile in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Banco Santander Chile position peaked at $5.83M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.