Espalier Global Management’s Charles Schwab SCHW Stock Holding History

Espalier Global 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
2016 Q2	–	Sell	-100,000	Closed	-$2.8M	–	59
2016 Q1	$2.8M	Sell	100,000 -92,000	-48%	-$2.43M	0.37%	34
2015 Q4	$6.32M	Buy	+192,000	New	+$6.08M	1.62%	16
2015 Q1	–	Sell	-148,500	Closed	-$4.48M	–	104
2014 Q4	$4.48M	Sell	148,500 -351,500	-70%	-$9.99M	0.75%	44
2014 Q3	$14.7M	Buy	500,000 +300,000	+150%	+$8.49M	0.78%	27
2014 Q2	$5.39M	Sell	200,000 -50,000	-20%	-$1.31M	0.42%	65
2014 Q1	$6.83M	Sell	250,000 -350,000	-58%	-$9.15M	0.38%	57
2013 Q4	$15.6M	Buy	+600,000	New	+$14.3M	1.5%	24

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Espalier Global Management's SCHW Position: Q2 2016 in Review

Espalier Global Management sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.8M sold.

Espalier Global Management first reported a position in SCHW in Q4 2013 and held it in 7 quarters. The position peaked at $15.6M in Q4 2013. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

Espalier Global Management reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
Espalier Global Management sold 100,000 Charles Schwab shares in Q2 2016, an estimated $2.8M.
Espalier Global Management first reported a position in Charles Schwab in Q4 2013 and held it in 7 quarters.
Espalier Global Management's Charles Schwab position peaked at $15.6M in Q4 2013.
763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.