Charles Schwab
XL

Charles Schwab’s XL Group Ltd. XL Stock Holding History

Charles Schwab’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,065,243
Closed -$59.6M – 3181
2018
Q2 		$59.6M Buy
1,065,243
+53,006
+5% +$2.95M 0.04% 420
2018
Q1 		$55.9M Buy
1,012,237
+14,229
+1% +$624K 0.04% 424
2017
Q4 		$35.1M Sell
998,008
-46,082
-4% -$1.79M 0.03% 619
2017
Q3 		$41.2M Buy
1,044,090
+111,169
+12% +$4.75M 0.04% 491
2017
Q2 		$40.9M Buy
932,921
+47,093
+5% +$1.98M 0.04% 472
2017
Q1 		$35.3M Buy
885,828
+35,124
+4% +$1.38M 0.04% 502
2016
Q4 		$31.7M Buy
850,704
+35,029
+4% +$1.26M 0.03% 506
2016
Q3 		$27.4M Sell
815,675
-23,365
-3% -$786K 0.03% 538
2016
Q2 		$27.9M Buy
839,040
+25,090
+3% +$856K 0.04% 497
2016
Q1 		$30M Buy
813,950
+4,925
+0.6% +$175K 0.04% 456
2015
Q4 		$31.7M Buy
809,025
+25,361
+3% +$962K 0.04% 416
2015
Q3 		$28.5M Buy
783,664
+23,399
+3% +$886K 0.04% 419
2015
Q2 		$28.3M Buy
760,265
+138,283
+22% +$5.18M 0.04% 441
2015
Q1 		$22.9M Buy
621,982
+10,288
+2% +$369K 0.03% 504
2014
Q4 		$21M Sell
611,694
-14,079
-2% -$480K 0.03% 510
2014
Q3 		$20.8M Buy
625,773
+9,449
+2% +$315K 0.03% 475
2014
Q2 		$20.2M Buy
616,324
+7,572
+1% +$243K 0.03% 485
2014
Q1 		$19M Sell
608,752
-21,023
-3% -$628K 0.03% 481
2013
Q4 		$20.1M Buy
629,775
+6,873
+1% +$214K 0.04% 429
2013
Q3 		$19.3M Buy
622,902
+2,079
+0.3% +$64.6K 0.04% 414
2013
Q2 		$19M Buy
+620,823
New +$19.4M 0.04% 395

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Charles Schwab's XL Position: Q3 2018 in Review

Charles Schwab sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,065,243 shares — an estimated $59.6M sold.

Charles Schwab first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $59.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Charles Schwab reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Charles Schwab sold 1,065,243 XL Group Ltd. shares in Q3 2018, an estimated $59.6M.
  • Charles Schwab first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's XL Group Ltd. position peaked at $59.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.