Global X Management Company’s Charles Schwab SCHW Stock Holding History

Global X Management Company’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
2018 Q2	$465K	Sell	9,096 -7,686	-46%	-$426K	0.01%	709
2018 Q1	$876K	Buy	16,782 +687	+4%	+$36.8K	0.02%	454
2017 Q4	$827K	Buy	16,095 +1,125	+8%	+$52.9K	0.02%	416
2017 Q3	$655K	Buy	14,970 +867	+6%	+$36K	0.02%	470
2017 Q2	$606K	Buy	14,103 +3,733	+36%	+$149K	0.02%	455
2017 Q1	$423K	Buy	10,370 +2,427	+31%	+$100K	0.02%	519
2016 Q4	$314K	Buy	7,943 +2,894	+57%	+$103K	0.01%	509
2016 Q3	$159K	Buy	5,049 +2,957	+141%	+$86.7K	0.01%	637
2016 Q2	$53K	Buy	2,092 +7	+0.3%	+$199	﹤0.01%	688
2016 Q1	$58K	Buy	2,085 +1,855	+807%	+$49K	﹤0.01%	502
2015 Q4	$8K	Sell	230 -20	-8%	-$633	﹤0.01%	590
2015 Q3	$7K	Buy	250 +26	+12%	+$834	﹤0.01%	693
2015 Q2	$7K	Buy	+224	New	+$7.08K	﹤0.01%	670

Other funds holding SCHW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Global X Management Company's SCHW Position: Q2 2018 in Review

Global X Management Company reduced its Charles Schwab (SCHW) stake by 46% in Q2 2018, selling an estimated $426K and leaving 9,096 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #709.

Global X Management Company first reported a position in SCHW in Q2 2015 and has held it in 13 quarters since. The position peaked at $876K in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Global X Management Company held 9,096 shares of Charles Schwab worth $465K as of Q2 2018.
Global X Management Company sold 7,686 Charles Schwab shares in Q2 2018, an estimated $426K.
Charles Schwab made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #709 holding.
Global X Management Company first reported a position in Charles Schwab in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Charles Schwab position peaked at $876K in Q1 2018.
1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.