Charles Schwab’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Charles Schwab’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-126,466	Closed	-$2.52M	–	3105
2015 Q3	$2.52M	Buy	126,466 +27,500	+28%	+$572K	﹤0.01%	1932
2015 Q2	$2.15M	Buy	98,966 +45,250	+84%	+$996K	﹤0.01%	2048
2015 Q1	$1.23M	Buy	53,716 +22,051	+70%	+$514K	﹤0.01%	2305
2014 Q4	$699K	Buy	31,665 +15,153	+92%	+$341K	﹤0.01%	2500
2014 Q3	$362K	Buy	16,512 +2,927	+22%	+$65.9K	﹤0.01%	2712
2014 Q2	$306K	Buy	13,585 +1,735	+15%	+$36.1K	﹤0.01%	2846
2014 Q1	$225K	Buy	+11,850	New	+$202K	﹤0.01%	2911

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's EPI Position: Q4 2015 in Review

Charles Schwab sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 126,466 shares — an estimated $2.52M sold.

Charles Schwab first reported a position in EPI in Q1 2014 and held it in 7 quarters. The position peaked at $2.52M in Q3 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

Charles Schwab reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 126,466 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $2.52M.
Charles Schwab first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 7 quarters.
Charles Schwab's WisdomTree India Earnings Fund ETF position peaked at $2.52M in Q3 2015.
150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

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