Charles Schwab
SWI

Charles Schwab’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Charles Schwab’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-180,888
Closed -$10.7M – 3091
2015
Q4 		$10.7M Buy
180,888
+1,691
+0.9% +$93.7K 0.01% 971
2015
Q3 		$7.03M Buy
179,197
+11,278
+7% +$464K 0.01% 1222
2015
Q2 		$7.75M Buy
167,919
+10,962
+7% +$538K 0.01% 1231
2015
Q1 		$8.04M Buy
156,957
+20,590
+15% +$1.02M 0.01% 1161
2014
Q4 		$6.8M Buy
136,367
+8,415
+7% +$401K 0.01% 1199
2014
Q3 		$5.38M Buy
127,952
+1,582
+1% +$65.7K 0.01% 1309
2014
Q2 		$4.89M Sell
126,370
-918
-0.7% -$36.7K 0.01% 1416
2014
Q1 		$5.43M Buy
127,288
+12,622
+11% +$538K 0.01% 1270
2013
Q4 		$4.34M Buy
114,666
+10,262
+10% +$358K 0.01% 1384
2013
Q3 		$3.66M Buy
104,404
+41,624
+66% +$1.63M 0.01% 1425
2013
Q2 		$2.46M Buy
+62,780
New +$2.88M 0.01% 1626

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab's SWI Position: Q1 2016 in Review

Charles Schwab sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 180,888 shares — an estimated $10.7M sold.

Charles Schwab first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Charles Schwab reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 180,888 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $10.7M.
  • Charles Schwab first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's SOLARWINDS INC COM STK (DE) position peaked at $10.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.