Hanseatic Management Services’s Charles Schwab SCHW Stock Holding History

Hanseatic Management Services’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
2015 Q3	–	Sell	-14,090	Closed	-$460K	–	446
2015 Q2	$460K	Buy	+14,090	New	+$445K	0.2%	155
2014 Q4	–	Sell	-26,558	Closed	-$781K	–	397
2014 Q3	$781K	Buy	+26,558	New	+$752K	0.42%	82
2014 Q2	–	Sell	-1,860	Closed	-$68K	–	283
2014 Q1	$68K	Sell	1,860 -64,460	-97%	-$1.68M	2.05%	13
2013 Q4	$1.72M	Buy	66,320 +50,420	+317%	+$1.2M	1.09%	16
2013 Q3	$336K	Hold	15,900	–	–	0.23%	116
2013 Q2	$338K	Buy	+15,900	New	+$294K	0.2%	104

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's SCHW Position: Q3 2015 in Review

Hanseatic Management Services sold out of Charles Schwab (SCHW) in Q3 2015, closing a stake of 14,090 shares — an estimated $460K sold.

Hanseatic Management Services first reported a position in SCHW in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q4 2013. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

Hanseatic Management Services reported no remaining Charles Schwab position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 14,090 Charles Schwab shares in Q3 2015, an estimated $460K.
Hanseatic Management Services first reported a position in Charles Schwab in Q2 2013 and held it in 6 quarters.
Hanseatic Management Services's Charles Schwab position peaked at $1.72M in Q4 2013.
705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.