Charles Schwab’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Charles Schwab’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,408	Closed	-$13K	–	3111
2015 Q3	$13K	Hold	1,408	–	–	﹤0.01%	3088
2015 Q2	$21K	Sell	1,408 -15,271	-92%	-$271K	﹤0.01%	3084
2015 Q1	$356K	Buy	16,679 +5,107	+44%	+$231K	﹤0.01%	2766
2014 Q4	$1.92M	Buy	11,572 +250	+2%	+$40.8K	﹤0.01%	2034
2014 Q3	$1.79M	Buy	11,322 +1,605	+17%	+$229K	﹤0.01%	2018
2014 Q2	$1.45M	Sell	9,717 -10,189	-51%	-$1.46M	﹤0.01%	2151
2014 Q1	$2.94M	Sell	19,906 -6,844	-26%	-$1.14M	0.01%	1730
2013 Q4	$4.77M	Buy	26,750 +2,331	+10%	+$391K	0.01%	1293
2013 Q3	$4.8M	Sell	24,419 -9,433	-28%	-$1.7M	0.01%	1215
2013 Q2	$5.5M	Buy	+33,852	New	+$4.82M	0.01%	964

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's GLBR Position: Q4 2015 in Review

Charles Schwab sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2015, closing a stake of 1,408 shares — an estimated $13K sold.

Charles Schwab first reported a position in GLBR in Q2 2013 and held it in 10 quarters. The position peaked at $5.5M in Q2 2013. 33 funds tracked by Wall St. Rank hold GLBR as of Q4 2015.

Charles Schwab reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 1,408 Global Brokerage, Inc. Class A Common Stock shares in Q4 2015, an estimated $13K.
Charles Schwab first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Charles Schwab's Global Brokerage, Inc. Class A Common Stock position peaked at $5.5M in Q2 2013.
33 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2015.

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