EA
SCHW

Emerald Acquisition’s Charles Schwab SCHW Stock Holding History

Emerald Acquisition’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
Q3 		$39.2M Sell
1,241,519
-7,183
-0.6% -$211K 0.08% 315
2016
Q2 		$31.6M Buy
+1,248,702
New +$35.5M 0.05% 398

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Emerald Acquisition's SCHW Position: Q3 2016 in Review

Emerald Acquisition reduced its Charles Schwab (SCHW) stake by 0.58% in Q3 2016, selling an estimated $211K and leaving 1,241,519 shares worth $39.2M. The position accounts for 0.08% of the portfolio, ranked #315.

Emerald Acquisition first reported a position in SCHW in Q2 2016 and has held it in 2 quarters since. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Emerald Acquisition held 1,241,519 shares of Charles Schwab worth $39.2M as of Q3 2016.
  • Emerald Acquisition sold 7,183 Charles Schwab shares in Q3 2016, an estimated $211K.
  • Charles Schwab made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #315 holding.
  • Emerald Acquisition first reported a position in Charles Schwab in Q2 2016 and has held it in 2 quarters since.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.