IGIM
SCHW

I.G. Investment Management’s Charles Schwab SCHW Stock Holding History

I.G. Investment Management’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
Q4 		– Sell
-517,403
Closed -$16.3M – 673
2016
Q3 		$16.3M Sell
517,403
-136,559
-21% -$4M 0.06% 190
2016
Q2 		$16.6M Buy
653,962
+48,967
+8% +$1.39M 0.07% 178
2016
Q1 		$17M Sell
604,995
-1,535
-0.3% -$40.5K 0.07% 161
2015
Q4 		$20M Buy
606,530
+7,724
+1% +$244K 0.09% 139
2015
Q3 		$17.1M Buy
598,806
+400,239
+202% +$12.8M 0.07% 152
2015
Q2 		$6.48M Buy
198,567
+2,906
+1% +$91.8K 0.02% 308
2015
Q1 		$5.96M Buy
195,661
+16,184
+9% +$469K 0.02% 326
2014
Q4 		$5.42M Sell
179,477
-5,942
-3% -$169K 0.02% 331
2014
Q3 		$5.45M Buy
185,419
+11,326
+7% +$321K 0.02% 324
2014
Q2 		$4.69M Buy
174,093
+56,344
+48% +$1.48M 0.02% 357
2014
Q1 		$3.22M Buy
117,749
+1,800
+2% +$47K 0.01% 389
2013
Q4 		$3.02M Sell
115,949
-11,600
-9% -$277K 0.01% 394
2013
Q3 		$2.7M Buy
127,549
+2,800
+2% +$60.9K 0.01% 418
2013
Q2 		$2.65M Buy
+124,749
New +$2.3M 0.01% 412

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

I.G. Investment Management's SCHW Position: Q4 2016 in Review

I.G. Investment Management sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 517,403 shares — an estimated $16.3M sold.

I.G. Investment Management first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $20M in Q4 2015. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • I.G. Investment Management reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 517,403 Charles Schwab shares in Q4 2016, an estimated $16.3M.
  • I.G. Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Charles Schwab position peaked at $20M in Q4 2015.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.