ID
SCHW

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
2016
Q4 		– Sell
-22,000
Closed -$695K – 1245
2016
Q3 		$695K Buy
+22,000
New +$645K 0.01% 528
2016
Q1 		– Sell
-27,000
Closed -$889K – 1070
2015
Q4 		$889K Buy
+27,000
New +$854K 0.02% 501
2015
Q2 		– Sell
-17,500
Closed -$533K – 1239
2015
Q1 		$533K Buy
+17,500
New +$507K 0.01% 684
2014
Q1 		– Sell
-49,700
Closed -$1.29M – 1551
2013
Q4 		$1.29M Buy
+49,700
New +$1.19M 0.02% 691

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
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