Charles Schwab’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Charles Schwab’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,416	Closed	-$107K	–	3112
2015 Q2	$107K	Sell	52,416 -317,316	-86%	-$783K	﹤0.01%	3045
2015 Q1	$799K	Buy	369,732 +147,380	+66%	+$382K	﹤0.01%	2461
2014 Q4	$901K	Buy	222,352 +6,813	+3%	+$40.7K	﹤0.01%	2403
2014 Q3	$2.07M	Buy	215,539 +11,035	+5%	+$125K	﹤0.01%	1954
2014 Q2	$2.65M	Buy	204,504 +16,006	+8%	+$182K	﹤0.01%	1827
2014 Q1	$2.03M	Buy	188,498 +22,375	+13%	+$261K	﹤0.01%	1950
2013 Q4	$2.24M	Buy	166,123 +13,415	+9%	+$177K	﹤0.01%	1850
2013 Q3	$1.84M	Buy	152,708 +12,518	+9%	+$150K	﹤0.01%	1894
2013 Q2	$1.69M	Buy	+140,190	New	+$1.9M	﹤0.01%	1857

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's SFY Position: Q3 2015 in Review

Charles Schwab sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 52,416 shares — an estimated $107K sold.

Charles Schwab first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Charles Schwab reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 52,416 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $107K.
Charles Schwab first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Charles Schwab's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.65M in Q2 2014.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.