GL
SCHW

GLG LLC’s Charles Schwab SCHW Stock Holding History

GLG LLC’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
Q4 		$2.82M Hold
54,931
– – 0.2% 125
2017
Q3 		$2.4M Sell
54,931
-5,106
-9% -$212K 0.16% 170
2017
Q2 		$2.58M Sell
60,037
-6,978
-10% -$279K 0.16% 171
2017
Q1 		$2.73M Sell
67,015
-151
-0.2% -$6.24K 0.15% 178
2016
Q4 		$2.65M Buy
67,166
+4,269
+7% +$153K 0.18% 137
2016
Q3 		$1.99M Sell
62,897
-6,905
-10% -$202K 0.14% 170
2016
Q2 		$1.77M Sell
69,802
-33,452
-32% -$951K 0.13% 173
2016
Q1 		$2.89M Sell
103,254
-15,708
-13% -$415K 0.18% 157
2015
Q4 		$3.92M Sell
118,962
-55,642
-32% -$1.76M 0.23% 116
2015
Q3 		$4.99M Sell
174,604
-17,725
-9% -$569K 0.12% 172
2015
Q2 		$6.28M Sell
192,329
-3,289
-2% -$104K 0.13% 182
2015
Q1 		$5.96M Buy
195,618
+21,815
+13% +$632K 0.17% 153
2014
Q4 		$5.25M Buy
173,803
+50,903
+41% +$1.45M 0.16% 171
2014
Q3 		$3.61M Hold
122,900
– – 0.1% 269
2014
Q2 		$3.31M Buy
122,900
+75,000
+157% +$1.97M 0.1% 276
2014
Q1 		$1.31M Buy
+47,900
New +$1.25M 0.04% 418

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GLG LLC's SCHW Position: Q4 2017 in Review

GLG LLC held its Charles Schwab (SCHW) position steady in Q4 2017 at 54,931 shares worth $2.82M. The position accounts for 0.2% of the portfolio, ranked #125.

GLG LLC first reported a position in SCHW in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.28M in Q2 2015. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • GLG LLC held 54,931 shares of Charles Schwab worth $2.82M as of Q4 2017.
  • GLG LLC left its Charles Schwab share count unchanged in Q4 2017.
  • Charles Schwab made up 0.2% of GLG LLC's portfolio in Q4 2017, its #125 holding.
  • GLG LLC first reported a position in Charles Schwab in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Charles Schwab position peaked at $6.28M in Q2 2015.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.