JHC
SCHW

JFB Holdings Corp’s Charles Schwab SCHW Stock Holding History

JFB Holdings Corp’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 		$89.9M Sell
2,846,228
-156,173
-5% -$4.58M 2.87% 19
2016
Q2 		$76M Sell
3,002,401
-154,734
-5% -$4.4M 2.37% 24
2016
Q1 		$88.5M Buy
+3,157,135
New +$83.3M 2.63% 20
2014
Q3 		– Sell
-1,911,477
Closed -$51.5M – 44
2014
Q2 		$51.5M Buy
1,911,477
+86,665
+5% +$2.27M 1.4% 34
2014
Q1 		$49.9M Sell
1,824,812
-659,646
-27% -$17.2M 1.56% 32
2013
Q4 		$64.6M Sell
2,484,458
-80,293
-3% -$1.91M 2.35% 21
2013
Q3 		$54.2M Sell
2,564,751
-963,033
-27% -$20.9M 2.14% 27
2013
Q2 		$74.9M Buy
+3,527,784
New +$65.2M 3.06% 15

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

JFB Holdings Corp's SCHW Position: Q3 2016 in Review

JFB Holdings Corp reduced its Charles Schwab (SCHW) stake by 5.2% in Q3 2016, selling an estimated $4.58M and leaving 2,846,228 shares worth $89.9M. The position accounts for 2.87% of the portfolio, ranked #19.

JFB Holdings Corp first reported a position in SCHW in Q2 2013 and has held it in 8 quarters since. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • JFB Holdings Corp held 2,846,228 shares of Charles Schwab worth $89.9M as of Q3 2016.
  • JFB Holdings Corp sold 156,173 Charles Schwab shares in Q3 2016, an estimated $4.58M.
  • Charles Schwab made up 2.87% of JFB Holdings Corp's portfolio in Q3 2016, its #19 holding.
  • JFB Holdings Corp first reported a position in Charles Schwab in Q2 2013 and has held it in 8 quarters since.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.