Charles Schwab
FCS

Charles Schwab’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Charles Schwab’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-595,049
Closed -$11.8M – 3067
2016
Q2 		$11.8M Buy
595,049
+31,961
+6% +$636K 0.01% 960
2016
Q1 		$11.3M Buy
563,088
+8,396
+2% +$170K 0.01% 963
2015
Q4 		$11.5M Sell
554,692
-68,757
-11% -$1.24M 0.02% 922
2015
Q3 		$8.75M Sell
623,449
-174,835
-22% -$2.55M 0.01% 1085
2015
Q2 		$13.9M Buy
798,284
+124,562
+18% +$2.39M 0.02% 787
2015
Q1 		$12.2M Buy
673,722
+79,920
+13% +$1.36M 0.02% 855
2014
Q4 		$10M Buy
593,802
+122,089
+26% +$1.9M 0.02% 890
2014
Q3 		$7.33M Buy
471,713
+3,590
+0.8% +$58K 0.01% 1048
2014
Q2 		$7.3M Buy
468,123
+194,665
+71% +$2.75M 0.01% 1091
2014
Q1 		$3.77M Buy
273,458
+39,060
+17% +$522K 0.01% 1554
2013
Q4 		$3.13M Buy
234,398
+26,797
+13% +$343K 0.01% 1620
2013
Q3 		$2.92M Buy
207,601
+18,052
+10% +$237K 0.01% 1596
2013
Q2 		$2.67M Buy
+189,549
New +$2.6M 0.01% 1575

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Charles Schwab's FCS Position: Q3 2016 in Review

Charles Schwab sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 595,049 shares — an estimated $11.8M sold.

Charles Schwab first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Charles Schwab reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 595,049 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $11.8M.
  • Charles Schwab first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $13.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.