Charles Schwab
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Charles Schwab’s Innovative Solutions & Support ISSC Stock Holding History

Charles Schwab’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,900
Closed -$135K – 3114
2014
Q1 		$135K Hold
17,900
– – ﹤0.01% 3009
2013
Q4 		$131K Hold
17,900
– – ﹤0.01% 3033
2013
Q3 		$139K Hold
17,900
– – ﹤0.01% 3003
2013
Q2 		$120K Buy
+17,900
New +$135K ﹤0.01% 3011

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's ISSC Position: Q2 2014 in Review

Charles Schwab sold out of Innovative Solutions & Support (ISSC) in Q2 2014, closing a stake of 17,900 shares — an estimated $135K sold.

Charles Schwab first reported a position in ISSC in Q2 2013 and held it in 4 quarters. The position peaked at $139K in Q3 2013. 43 funds tracked by Wall St. Rank hold ISSC as of Q2 2014.

  • Charles Schwab reported no remaining Innovative Solutions & Support position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 17,900 Innovative Solutions & Support shares in Q2 2014, an estimated $135K.
  • Charles Schwab first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Innovative Solutions & Support position peaked at $139K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.