MC
SCHW

Menta Capital’s Charles Schwab SCHW Stock Holding History

Menta Capital’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
-32,500
Closed -$1.03M – 951
2016
Q3 		$1.03M Buy
32,500
+9,700
+43% +$284K 0.1% 348
2016
Q2 		$577K Sell
22,800
-9,100
-29% -$259K 0.08% 454
2016
Q1 		$894K Buy
31,900
+25,200
+376% +$665K 0.12% 251
2015
Q4 		$221K Buy
+6,700
New +$212K 0.03% 740

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Menta Capital's SCHW Position: Q4 2016 in Review

Menta Capital sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 32,500 shares — an estimated $1.03M sold.

Menta Capital first reported a position in SCHW in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Menta Capital reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 32,500 Charles Schwab shares in Q4 2016, an estimated $1.03M.
  • Menta Capital first reported a position in Charles Schwab in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Charles Schwab position peaked at $1.03M in Q3 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.