Delta Lloyd’s Charles Schwab SCHW Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-88,542	Closed	-$2.79M	–	575
2016 Q3	$2.79M	Buy	88,542 +12,102	+16%	+$355K	0.09%	190
2016 Q2	$1.94M	Hold	76,440	–	–	0.07%	224
2016 Q1	$2.14M	Sell	76,440 -14,203	-16%	-$375K	0.07%	204
2015 Q4	$2.98M	Hold	90,643	–	–	0.1%	156
2015 Q3	$2.59M	Buy	90,643 +9,062	+11%	+$291K	0.08%	191
2015 Q2	$2.66M	Buy	81,581 +30,200	+59%	+$954K	0.08%	189
2015 Q1	$1.56M	Hold	51,381	–	–	0.05%	215
2014 Q4	$1.55M	Hold	51,381	–	–	0.05%	218
2014 Q3	$1.51M	Buy	51,381 +5,950	+13%	+$168K	0.01%	210
2014 Q2	$1.22M	Buy	45,431 +6,074	+15%	+$159K	0.04%	224
2014 Q1	$1.08M	Buy	39,357 +643	+2%	+$16.8K	0.04%	223
2013 Q4	$1.01M	Buy	38,714 +9,790	+34%	+$233K	0.04%	235
2013 Q3	$611K	Hold	28,924	–	–	0.02%	300
2013 Q2	$614K	Buy	+28,924	New	+$534K	0.02%	285

Other funds holding SCHW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Delta Lloyd's SCHW Position: Q4 2016 in Review

Delta Lloyd sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 88,542 shares — an estimated $2.79M sold.

Delta Lloyd first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q4 2015. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Delta Lloyd reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 88,542 Charles Schwab shares in Q4 2016, an estimated $2.79M.
Delta Lloyd first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Charles Schwab position peaked at $2.98M in Q4 2015.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.