Charles Schwab
VALE.P

Charles Schwab’s Vale S A VALE.P Stock Holding History

Charles Schwab’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-293,667
Closed -$2.75M – 3080
2017
Q3 		$2.75M Sell
293,667
-1,563,272
-84% -$14.7M ﹤0.01% 2158
2017
Q2 		$15.1M Buy
1,856,939
+313,968
+20% +$2.53M 0.01% 1065
2017
Q1 		$13.9M Buy
1,542,971
+218,798
+17% +$2.05M 0.01% 1073
2016
Q4 		$9.12M Buy
1,324,173
+122,148
+10% +$810K 0.01% 1325
2016
Q3 		$5.66M Buy
1,202,025
+166,516
+16% +$756K 0.01% 1565
2016
Q2 		$4.15M Buy
1,035,509
+70,992
+7% +$261K 0.01% 1686
2016
Q1 		$3.01M Sell
964,517
-54,835
-5% -$126K ﹤0.01% 1828
2015
Q4 		$2.6M Buy
1,019,352
+150,976
+17% +$489K ﹤0.01% 1941
2015
Q3 		$2.91M Buy
868,376
+47,180
+6% +$195K ﹤0.01% 1834
2015
Q2 		$4.15M Buy
821,196
+147,688
+22% +$825K 0.01% 1662
2015
Q1 		$3.27M Sell
673,508
-29,300
-4% -$185K ﹤0.01% 1780
2014
Q4 		$5.1M Sell
702,808
-7,445
-1% -$60.4K 0.01% 1429
2014
Q3 		$6.9M Buy
710,253
+59,560
+9% +$707K 0.01% 1103
2014
Q2 		$7.74M Buy
650,693
+95,296
+17% +$1.16M 0.01% 1040
2014
Q1 		$6.92M Sell
555,397
-13,048
-2% -$160K 0.01% 1067
2013
Q4 		$7.96M Buy
568,445
+10,780
+2% +$153K 0.02% 889
2013
Q3 		$7.97M Buy
557,665
+46,200
+9% +$611K 0.02% 785
2013
Q2 		$6.19M Buy
+511,465
New +$7.58M 0.01% 870

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return