Decade Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-190,362
Closed -$5.79M 170
2015
Q1
$5.79M Buy
+190,362
New +$5.52M 0.72% 49
2014
Q2
Sell
-471,898
Closed -$12.9M 214
2014
Q1
$12.9M Buy
+471,898
New +$12.3M 0.86% 34

Other funds holding SCHW

Decade Capital Management's SCHW Position: Q2 2015 in Review

Decade Capital Management sold out of Charles Schwab (SCHW) in Q2 2015, closing a stake of 190,362 shares — an estimated $5.79M sold.

Decade Capital Management first reported a position in SCHW in Q1 2014 and held it in 2 quarters. The position peaked at $12.9M in Q1 2014. 696 funds tracked by Wall St. Rank hold SCHW as of Q2 2015.

  • Decade Capital Management reported no remaining Charles Schwab position as of Q2 2015 after selling out during the quarter.
  • Decade Capital Management sold 190,362 Charles Schwab shares in Q2 2015, an estimated $5.79M.
  • Decade Capital Management first reported a position in Charles Schwab in Q1 2014 and held it in 2 quarters.
  • Decade Capital Management's Charles Schwab position peaked at $12.9M in Q1 2014.
  • 696 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.