Charles Schwab
CSG

Charles Schwab’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Charles Schwab’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,212,732
Closed -$7.87M – 3117
2015
Q3 		$7.87M Sell
1,212,732
-912,822
-43% -$6.51M 0.01% 1145
2015
Q2 		$16.9M Sell
2,125,554
-311,583
-13% -$2.42M 0.02% 652
2015
Q1 		$19.2M Buy
2,437,137
+301,125
+14% +$2.47M 0.03% 584
2014
Q4 		$17.2M Buy
2,136,012
+1,048,079
+96% +$8.38M 0.03% 567
2014
Q3 		$8.19M Buy
1,087,933
+14,870
+1% +$116K 0.01% 976
2014
Q2 		$8.63M Buy
1,073,063
+430,959
+67% +$3.39M 0.01% 953
2014
Q1 		$4.99M Buy
642,104
+18,368
+3% +$144K 0.01% 1335
2013
Q4 		$4.77M Buy
623,736
+24,352
+4% +$207K 0.01% 1294
2013
Q3 		$5.33M Buy
599,384
+244,484
+69% +$2.05M 0.01% 1128
2013
Q2 		$3.37M Buy
+354,900
New +$3.38M 0.01% 1375

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Charles Schwab's CSG Position: Q4 2015 in Review

Charles Schwab sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,212,732 shares — an estimated $7.87M sold.

Charles Schwab first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Charles Schwab reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 1,212,732 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $7.87M.
  • Charles Schwab first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's CHAMBERS STR PPTYS COM position peaked at $19.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.