Euclid Advisors’s Charles Schwab SCHW Stock Holding History

Euclid 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
2016 Q3	–	Sell	-8,520	Closed	-$216K	–	384
2016 Q2	$216K	Buy	+8,520	New	+$242K	0.01%	445
2016 Q1	–	Sell	-173,345	Closed	-$5.71M	–	496
2015 Q4	$5.71M	Buy	+173,345	New	+$5.49M	0.17%	174
2015 Q3	–	Sell	-263,945	Closed	-$8.62M	–	408
2015 Q2	$8.62M	Buy	+263,945	New	+$8.34M	0.17%	190
2015 Q1	–	Sell	-532,290	Closed	-$16.1M	–	406
2014 Q4	$16.1M	Buy	532,290 +36,237	+7%	+$1.03M	0.15%	131
2014 Q3	$14.6M	Buy	496,053 +34,270	+7%	+$970K	0.1%	188
2014 Q2	$12.4M	Sell	461,783 -121,400	-21%	-$3.19M	0.09%	229
2014 Q1	$15.9M	Buy	583,183 +163,620	+39%	+$4.28M	0.12%	163
2013 Q4	$10.9M	Sell	419,563 -15,290	-4%	-$365K	0.09%	222
2013 Q3	$9.19M	Buy	434,853 +119,460	+38%	+$2.6M	0.09%	212
2013 Q2	$6.7M	Buy	+315,393	New	+$5.83M	0.08%	245

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

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

BIT

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Euclid Advisors's SCHW Position: Q3 2016 in Review

Euclid Advisors sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 8,520 shares — an estimated $216K sold.

Euclid Advisors first reported a position in SCHW in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q4 2014. 782 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

Euclid Advisors reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,520 Charles Schwab shares in Q3 2016, an estimated $216K.
Euclid Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Charles Schwab position peaked at $16.1M in Q4 2014.
782 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.