FNY Managed Accounts’s Charles Schwab SCHW Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,250	Closed	-$51K	–	536
2017 Q1	$51K	Buy	+1,250	New	+$51.6K	0.16%	177
2016 Q3	–	Sell	-56,000	Closed	-$1.42M	–	509
2016 Q2	$1.42M	Buy	56,000 +54,350	+3,294%	+$1.54M	1.3%	17
2016 Q1	$46.2K	Buy	+1,650	New	+$43.5K	0.08%	143
2015 Q2	–	Sell	-5,000	Closed	-$158K	–	563
2015 Q1	$152K	Buy	+5,000	New	+$145K	0.13%	87

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FNY Managed Accounts's SCHW Position: Q2 2017 in Review

FNY Managed Accounts sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 1,250 shares — an estimated $51K sold.

FNY Managed Accounts first reported a position in SCHW in Q1 2015 and held it in 4 quarters. The position peaked at $1.42M in Q2 2016. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

FNY Managed Accounts reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,250 Charles Schwab shares in Q2 2017, an estimated $51K.
FNY Managed Accounts first reported a position in Charles Schwab in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's Charles Schwab position peaked at $1.42M in Q2 2016.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.