Echinus Advisors’s Charles Schwab SCHW Stock Holding History

Echinus Advisors’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
2015 Q4	–	Sell	-401,326	Closed	-$11.5M	–	10
2015 Q3	$11.5M	Buy	401,326 +25,000	+7%	+$802K	4.1%	9
2015 Q2	$12.3M	Hold	376,326	–	–	4.61%	9
2015 Q1	$11.5M	Hold	376,326	–	–	4.73%	8
2014 Q4	$11.4M	Buy	+376,326	New	+$10.7M	6.17%	7

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Echinus Advisors's SCHW Position: Q4 2015 in Review

Echinus Advisors sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 401,326 shares — an estimated $11.5M sold.

Echinus Advisors first reported a position in SCHW in Q4 2014 and held it in 4 quarters. The position peaked at $12.3M in Q2 2015. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

Echinus Advisors reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
Echinus Advisors sold 401,326 Charles Schwab shares in Q4 2015, an estimated $11.5M.
Echinus Advisors first reported a position in Charles Schwab in Q4 2014 and held it in 4 quarters.
Echinus Advisors's Charles Schwab position peaked at $12.3M in Q2 2015.
738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Echinus Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.