Charles Schwab
FTD

Charles Schwab’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Charles Schwab’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-80,344
Closed -$293K – 3183
2018
Q1 		$293K Sell
80,344
-5,145
-6% -$30.9K ﹤0.01% 2886
2017
Q4 		$615K Sell
85,489
-10,032
-11% -$93.2K ﹤0.01% 2673
2017
Q3 		$1.25M Buy
95,521
+5,379
+6% +$85.5K ﹤0.01% 2451
2017
Q2 		$1.8M Buy
90,142
+1,044
+1% +$20.1K ﹤0.01% 2251
2017
Q1 		$1.79M Sell
89,098
-48,589
-35% -$1.1M ﹤0.01% 2237
2016
Q4 		$3.28M Sell
137,687
-25,023
-15% -$552K ﹤0.01% 1948
2016
Q3 		$3.35M Buy
162,710
+80,645
+98% +$1.93M ﹤0.01% 1878
2016
Q2 		$2.05M Buy
82,065
+13,359
+19% +$353K ﹤0.01% 2061
2016
Q1 		$1.8M Buy
68,706
+1,390
+2% +$33.7K ﹤0.01% 2106
2015
Q4 		$1.76M Buy
67,316
+2,046
+3% +$55.8K ﹤0.01% 2147
2015
Q3 		$1.95M Buy
65,270
+7,269
+13% +$214K ﹤0.01% 2079
2015
Q2 		$1.64M Buy
58,001
+1,722
+3% +$49.7K ﹤0.01% 2190
2015
Q1 		$1.69M Buy
56,279
+2,436
+5% +$81.3K ﹤0.01% 2147
2014
Q4 		$1.88M Sell
53,843
-1,300
-2% -$44.9K ﹤0.01% 2049
2014
Q3 		$1.88M Buy
55,143
+1,086
+2% +$35.3K ﹤0.01% 1997
2014
Q2 		$1.72M Sell
54,057
-242
-0.4% -$7.38K ﹤0.01% 2055
2014
Q1 		$1.73M Sell
54,299
-36,881
-40% -$1.17M ﹤0.01% 2031
2013
Q4 		$2.97M Buy
+91,180
New +$2.96M 0.01% 1655

Other funds holding FTD

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's FTD Position: Q2 2018 in Review

Charles Schwab sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2018, closing a stake of 80,344 shares — an estimated $293K sold.

Charles Schwab first reported a position in FTD in Q4 2013 and held it in 18 quarters. The position peaked at $3.35M in Q3 2016. 101 funds tracked by Wall St. Rank hold FTD as of Q2 2018.

  • Charles Schwab reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 80,344 FTD Companies, Inc. Common Stock shares in Q2 2018, an estimated $293K.
  • Charles Schwab first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
  • Charles Schwab's FTD Companies, Inc. Common Stock position peaked at $3.35M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.