Charles Schwab
FCRE

Charles Schwab’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Charles Schwab’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,600
Closed -$37K – 3160
2015
Q1 		$37K Hold
3,600
– – ﹤0.01% 3064
2014
Q4 		$28K Hold
3,600
– – ﹤0.01% 3098
2014
Q3 		$112K Sell
3,600
-1,605
-31% -$74.7K ﹤0.01% 3034
2014
Q2 		$319K Sell
5,205
-32
-0.6% -$2.16K ﹤0.01% 2830
2014
Q1 		$415K Buy
5,237
+120
+2% +$8.73K ﹤0.01% 2668
2013
Q4 		$332K Buy
5,117
+144
+3% +$9.49K ﹤0.01% 2755
2013
Q3 		$395K Sell
4,973
-209
-4% -$16.5K ﹤0.01% 2643
2013
Q2 		$404K Buy
+5,182
New +$412K ﹤0.01% 2603

Other funds holding FCRE

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's FCRE Position: Q2 2015 in Review

Charles Schwab sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 3,600 shares — an estimated $37K sold.

Charles Schwab first reported a position in FCRE in Q2 2013 and held it in 8 quarters. The position peaked at $415K in Q1 2014. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

  • Charles Schwab reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 3,600 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $37K.
  • Charles Schwab first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's FC Global Realty Incorporated Common Stock position peaked at $415K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.