Mizuho Asset Management’s Charles Schwab SCHW Stock Holding History

Mizuho Asset Management’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	$343K	Sell	10,861 -5,402	-33%	-$158K	0.07%	196
2016 Q2	$412K	Buy	16,263 +8,200	+102%	+$233K	0.07%	212
2016 Q1	$245K	Sell	8,063 -6,653	-45%	-$176K	0.06%	206
2015 Q4	$485K	Buy	14,716 +2,276	+18%	+$72K	0.1%	188
2015 Q3	$355K	Buy	12,440 +1,605	+15%	+$51.5K	0.08%	198
2015 Q2	$354K	Buy	10,835 +2,772	+34%	+$87.6K	0.08%	195
2015 Q1	$245K	Buy	8,063 +2,469	+44%	+$71.6K	0.06%	206
2014 Q4	$169K	Buy	5,594 +1,566	+39%	+$44.5K	0.05%	203
2014 Q3	$118K	Buy	4,028 +957	+31%	+$27.1K	0.03%	213
2014 Q2	$83K	Buy	3,071 +1,035	+51%	+$27.2K	0.02%	255
2014 Q1	$56K	Hold	2,036	–	–	0.01%	271
2013 Q4	$53K	Sell	2,036 -875	-30%	-$20.9K	0.01%	268
2013 Q3	$62K	Buy	2,911 +994	+52%	+$21.6K	0.01%	253
2013 Q2	$41K	Buy	+1,917	New	+$35.4K	0.01%	296

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Mizuho Asset Management's SCHW Position: Q3 2016 in Review

Mizuho Asset Management reduced its Charles Schwab (SCHW) stake by 33% in Q3 2016, selling an estimated $158K and leaving 10,861 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #196.

Mizuho Asset Management first reported a position in SCHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $485K in Q4 2015. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

Mizuho Asset Management held 10,861 shares of Charles Schwab worth $343K as of Q3 2016.
Mizuho Asset Management sold 5,402 Charles Schwab shares in Q3 2016, an estimated $158K.
Charles Schwab made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #196 holding.
Mizuho Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Charles Schwab position peaked at $485K in Q4 2015.
781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.