CI Global Investments’s Charles Schwab SCHW Stock Holding History

CI Global Investments’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$204K	Buy	4,152 +40	+1%	+$2.04K	﹤0.01%	68
2018 Q2	$210K	Sell	4,112 -853	-17%	-$47.2K	﹤0.01%	74
2018 Q1	$259K	Buy	+4,965	New	+$266K	﹤0.01%	69
2016 Q4	–	Sell	-200,000	Closed	-$6.31M	–	95
2016 Q3	$6.31M	Sell	200,000 -330,846	-62%	-$9.7M	0.15%	52
2016 Q2	$13.4M	Buy	530,846 +355,846	+203%	+$10.1M	0.33%	47
2016 Q1	$4.9M	Buy	+175,000	New	+$4.62M	0.12%	71
2015 Q4	–	Sell	-125,000	Closed	-$3.57M	–	143
2015 Q3	$3.57M	Buy	+125,000	New	+$4.01M	0.08%	112

Other funds holding SCHW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CI Global Investments's SCHW Position: Q3 2018 in Review

CI Global Investments increased its Charles Schwab (SCHW) stake by 0.97% in Q3 2018, buying an estimated $2.04K and bringing the position to 4,152 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #68.

CI Global Investments first reported a position in SCHW in Q3 2015 and has held it in 7 quarters since. The position peaked at $13.4M in Q2 2016. 1,073 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

CI Global Investments held 4,152 shares of Charles Schwab worth $204K as of Q3 2018.
CI Global Investments bought 40 Charles Schwab shares in Q3 2018, an estimated $2.04K.
Charles Schwab made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #68 holding.
CI Global Investments first reported a position in Charles Schwab in Q3 2015 and has held it in 7 quarters since.
CI Global Investments's Charles Schwab position peaked at $13.4M in Q2 2016.
1,073 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.