Integral Derivatives’s Charles Schwab SCHW Stock Holding History

Integral Derivatives’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 Q1	$324K	Sell	6,200 -21,600	-78%	-$1.16M	0.01%	491
2017 Q4	$1.43M	Buy	+27,800	New	+$1.31M	0.03%	384
2017 Q3	–	Sell	-20,100	Closed	-$863K	–	1279
2017 Q2	$863K	Buy	+20,100	New	+$805K	0.02%	527
2017 Q1	–	Sell	-18,100	Closed	-$714K	–	1339
2016 Q4	$714K	Buy	18,100 +10,400	+135%	+$372K	0.01%	611
2016 Q3	$243K	Buy	+7,700	New	+$226K	0.01%	843
2016 Q2	–	Sell	-30,000	Closed	-$841K	–	1078
2016 Q1	$841K	Buy	+30,000	New	+$792K	0.03%	401
2015 Q4	–	Sell	-18,000	Closed	-$514K	–	1193
2015 Q3	$514K	Buy	+18,000	New	+$578K	0.01%	700
2015 Q1	–	Sell	-20,000	Closed	-$604K	–	1348
2014 Q4	$604K	Sell	20,000 -26,200	-57%	-$744K	0.01%	854
2014 Q3	$1.36M	Sell	46,200 -43,800	-49%	-$1.24M	0.02%	606
2014 Q2	$2.42M	Hold	90,000	–	–	0.04%	348
2014 Q1	$2.46M	Sell	90,000 -4,000	-4%	-$105K	0.05%	351
2013 Q4	$2.44M	Buy	+94,000	New	+$2.24M	0.03%	417

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

Fidelity Investments

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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