LI
SCHW

Longer Investments’s Charles Schwab SCHW Stock Holding History

Longer Investments’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
-56,000
Closed -$1.42M – 42
2016
Q2 		$1.42M Buy
+56,000
New +$1.59M 1.56% 24

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Longer Investments's SCHW Position: Q3 2016 in Review

Longer Investments sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 56,000 shares — an estimated $1.42M sold.

Longer Investments first reported a position in SCHW in Q2 2016 and held it in 1 quarter. The position peaked at $1.42M in Q2 2016. 783 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Longer Investments reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • Longer Investments sold 56,000 Charles Schwab shares in Q3 2016, an estimated $1.42M.
  • Longer Investments first reported a position in Charles Schwab in Q2 2016 and held it in 1 quarter.
  • Longer Investments's Charles Schwab position peaked at $1.42M in Q2 2016.
  • 783 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Longer Investments's 13F filing for Q3 2016, filed 19 Oct 2016.