MANA Advisors’s Charles Schwab SCHW Stock Holding History

MANA Advisors’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
2019 Q2	–	Sell	-6,164	Closed	-$264K	–	215
2019 Q1	$264K	Buy	+6,164	New	+$278K	0.86%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

MANA Advisors's SCHW Position: Q2 2019 in Review

MANA Advisors sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 6,164 shares — an estimated $264K sold.

MANA Advisors first reported a position in SCHW in Q1 2019 and held it in 1 quarter. The position peaked at $264K in Q1 2019. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

MANA Advisors reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
MANA Advisors sold 6,164 Charles Schwab shares in Q2 2019, an estimated $264K.
MANA Advisors first reported a position in Charles Schwab in Q1 2019 and held it in 1 quarter.
MANA Advisors's Charles Schwab position peaked at $264K in Q1 2019.
1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.