DG Capital Management (Massachusetts)’s Charles Schwab SCHW Stock Holding History

DG Capital Management (Massachusetts)’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 Q1	–	Sell	-36,620	Closed	-$1.21M	–	74
2015 Q4	$1.21M	Sell	36,620 -22,190	-38%	-$702K	1.08%	39
2015 Q3	$1.68M	Sell	58,810 -15,690	-21%	-$504K	1.13%	40
2015 Q2	$2.43M	Buy	74,500 +1,605	+2%	+$50.7K	1.47%	31
2015 Q1	$2.22M	Sell	72,895 -5,555	-7%	-$161K	1.34%	42
2014 Q4	$2.37M	Sell	78,450 -4,000	-5%	-$114K	1.37%	33
2014 Q3	$2.42M	Sell	82,450 -17,845	-18%	-$505K	1.48%	32
2014 Q2	$2.7M	Sell	100,295 -19,545	-16%	-$513K	1.54%	42
2014 Q1	$3.27M	Buy	119,840 +4,095	+4%	+$107K	1.94%	19
2013 Q4	$3.01M	Buy	+115,745	New	+$2.76M	1.68%	32

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

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

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

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

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

BIT

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

DG Capital Management (Massachusetts)'s SCHW Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 36,620 shares — an estimated $1.21M sold.

DG Capital Management (Massachusetts) first reported a position in SCHW in Q4 2013 and held it in 9 quarters. The position peaked at $3.27M in Q1 2014. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

DG Capital Management (Massachusetts) reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 36,620 Charles Schwab shares in Q1 2016, an estimated $1.21M.
DG Capital Management (Massachusetts) first reported a position in Charles Schwab in Q4 2013 and held it in 9 quarters.
DG Capital Management (Massachusetts)'s Charles Schwab position peaked at $3.27M in Q1 2014.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.