Dynamic Capital Management’s Charles Schwab SCHW Stock Holding History

Dynamic Capital Management’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	–	Sell	-5,459	Closed	-$279K	–	167
2018 Q2	$279K	Buy	+5,459	New	+$302K	0.45%	65
2017 Q3	–	Sell	-11,417	Closed	-$490K	–	313
2017 Q2	$490K	Sell	11,417 -11,543	-50%	-$462K	0.11%	169
2017 Q1	$937K	Buy	+22,960	New	+$948K	0.15%	167
2016 Q3	–	Sell	-110,693	Closed	-$2.8M	–	450
2016 Q2	$2.8M	Buy	+110,693	New	+$3.15M	0.33%	89
2015 Q1	–	Sell	-8,793	Closed	-$265K	–	339
2014 Q4	$265K	Buy	+8,793	New	+$250K	0.14%	204
2014 Q3	–	Sell	-19,015	Closed	-$512K	–	432
2014 Q2	$512K	Buy	19,015 +8,281	+77%	+$217K	0.14%	243
2014 Q1	$293K	Buy	+10,734	New	+$281K	0.1%	335
2013 Q4	–	Sell	-30,452	Closed	-$644K	–	482
2013 Q3	$644K	Buy	+30,452	New	+$662K	0.14%	246

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

Dynamic Capital Management's SCHW Position: Q3 2018 in Review

Dynamic Capital Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 5,459 shares — an estimated $279K sold.

Dynamic Capital Management first reported a position in SCHW in Q3 2013 and held it in 8 quarters. The position peaked at $2.8M in Q2 2016. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Dynamic Capital Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,459 Charles Schwab shares in Q3 2018, an estimated $279K.
Dynamic Capital Management first reported a position in Charles Schwab in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Charles Schwab position peaked at $2.8M in Q2 2016.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.