Invictus RG’s Charles Schwab SCHW Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-322	Closed	-$14K	–	686
2017 Q2	$14K	Buy	+322	New	+$12.9K	0.01%	537

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invictus RG's SCHW Position: Q3 2017 in Review

Invictus RG sold out of Charles Schwab (SCHW) in Q3 2017, closing a stake of 322 shares — an estimated $14K sold.

Invictus RG first reported a position in SCHW in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 919 funds tracked by Wall St. Rank hold SCHW as of Q3 2017.

Invictus RG reported no remaining Charles Schwab position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 322 Charles Schwab shares in Q3 2017, an estimated $14K.
Invictus RG first reported a position in Charles Schwab in Q2 2017 and held it in 1 quarter.
Invictus RG's Charles Schwab position peaked at $14K in Q2 2017.
919 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.