IC
SCHW

IKOS CIF’s Charles Schwab SCHW Stock Holding History

IKOS CIF’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
Q3 		– Sell
-6,328
Closed -$159K – 203
2016
Q2 		$159K Buy
+6,328
New +$180K 0.55% 53
2015
Q1 		– Sell
-12,769
Closed -$386K – 291
2014
Q4 		$386K Buy
+12,769
New +$363K 0.65% 55
2014
Q3 		– Sell
-30
Closed -$1K – 301
2014
Q2 		$1K Sell
30
-15,705
-100% -$412K ﹤0.01% 193
2014
Q1 		$431K Buy
15,735
+13,591
+634% +$355K 0.65% 31
2013
Q4 		$55K Sell
2,144
-53,818
-96% -$1.28M 0.14% 157
2013
Q3 		$1.19M Buy
+55,962
New +$1.22M 1.44% 14

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
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

IKOS CIF's SCHW Position: Q3 2016 in Review

IKOS CIF sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 6,328 shares — an estimated $159K sold.

IKOS CIF first reported a position in SCHW in Q3 2013 and held it in 6 quarters. The position peaked at $1.19M in Q3 2013. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • IKOS CIF reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 6,328 Charles Schwab shares in Q3 2016, an estimated $159K.
  • IKOS CIF first reported a position in Charles Schwab in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Charles Schwab position peaked at $1.19M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.