Charles Schwab’s Synthesis Energy Systems Inc. SES Stock Holding History

Charles Schwab’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,978	Closed	-$86K	–	3177
2018 Q1	$86K	Sell	3,978 -1,250	-24%	-$26.5K	﹤0.01%	3050
2017 Q4	$120K	Hold	5,228	–	–	﹤0.01%	3023
2017 Q3	$181K	Hold	5,228	–	–	﹤0.01%	3025
2017 Q2	$225K	Hold	5,228	–	–	﹤0.01%	2990
2017 Q1	$286K	Buy	+5,228	New	+$287K	﹤0.01%	2836

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Charles Schwab's SES Position: Q2 2018 in Review

Charles Schwab sold out of Synthesis Energy Systems Inc. (SES) in Q2 2018, closing a stake of 3,978 shares — an estimated $86K sold.

Charles Schwab first reported a position in SES in Q1 2017 and held it in 5 quarters. The position peaked at $286K in Q1 2017. 17 funds tracked by Wall St. Rank hold SES as of Q2 2018.

Charles Schwab reported no remaining Synthesis Energy Systems Inc. position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 3,978 Synthesis Energy Systems Inc. shares in Q2 2018, an estimated $86K.
Charles Schwab first reported a position in Synthesis Energy Systems Inc. in Q1 2017 and held it in 5 quarters.
Charles Schwab's Synthesis Energy Systems Inc. position peaked at $286K in Q1 2017.
17 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2018.

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