EGM
SCHW

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 – 58
2016
Q1 		$2.8M Buy
+100,000
New +$2.64M 0.37% 33
2014
Q4 		– Sell
-250,000
Closed -$7.35M – 118
2014
Q3 		$7.35M Buy
+250,000
New +$7.08M 0.39% 60
2014
Q2 		– Sell
-250,000
Closed -$6.83M – 131
2014
Q1 		$6.83M Buy
+250,000
New +$6.53M 0.38% 56

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
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
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

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.