Clinton Group’s Charles Schwab SCHW Stock Holding History

Clinton Group’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	$1.14M	Buy	+23,134	New	+$1.18M	0.41%	70
2016 Q3	–	Sell	-98,006	Closed	-$2.48M	–	1054
2016 Q2	$2.48M	Buy	+98,006	New	+$2.79M	0.11%	274
2016 Q1	–	Sell	-17,685	Closed	-$582K	–	994
2015 Q4	$582K	Sell	17,685 -10,846	-38%	-$343K	0.05%	475
2015 Q3	$815K	Buy	+28,531	New	+$916K	0.08%	353
2014 Q2	–	Sell	-15,960	Closed	-$436K	–	411
2014 Q1	$436K	Sell	15,960 -12,976	-45%	-$339K	0.16%	200
2013 Q4	$752K	Sell	28,936 -5,403	-16%	-$129K	0.25%	104
2013 Q3	$726K	Buy	+34,339	New	+$747K	0.22%	119

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

Clinton Group's SCHW Position: Q3 2018 in Review

Clinton Group opened a new position in Charles Schwab (SCHW) in Q3 2018: 23,134 shares worth $1.14M. The stake represents 0.41% of the portfolio and ranks #70 among its holdings. This is a return to the name: Clinton Group previously reported a position in SCHW as recently as Q2 2016.

Clinton Group first reported a position in SCHW in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.48M in Q2 2016. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Clinton Group held 23,134 shares of Charles Schwab worth $1.14M as of Q3 2018.
Charles Schwab was a new Clinton Group position in Q3 2018.
Charles Schwab made up 0.41% of Clinton Group's portfolio in Q3 2018, its #70 holding.
Clinton Group first reported a position in Charles Schwab in Q3 2013 and has held it in 7 quarters since.
Clinton Group's Charles Schwab position peaked at $2.48M in Q2 2016.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.