NFA
SCHW

Nationwide Fund Advisors’s Charles Schwab SCHW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-480,535
Closed -$21M – 1721
2017
Q3 		$21M Sell
480,535
-12,602
-3% -$523K 0.08% 299
2017
Q2 		$21.2M Sell
493,137
-10,782
-2% -$432K 0.09% 288
2017
Q1 		$20.6M Sell
503,919
-148,706
-23% -$6.14M 0.08% 309
2016
Q4 		$25.8M Sell
652,625
-87,197
-12% -$3.12M 0.11% 204
2016
Q3 		$23.4M Sell
739,822
-73,472
-9% -$2.15M 0.1% 232
2016
Q2 		$20.6M Buy
813,294
+68,677
+9% +$1.95M 0.09% 266
2016
Q1 		$21.6M Sell
744,617
-161,573
-18% -$4.26M 0.09% 257
2015
Q4 		$29.8M Buy
906,190
+220,768
+32% +$6.99M 0.13% 168
2015
Q3 		$19.6M Buy
685,422
+121,360
+22% +$3.89M 0.09% 268
2015
Q2 		$18.4M Buy
564,062
+167,534
+42% +$5.29M 0.08% 319
2015
Q1 		$12.1M Sell
396,528
-3,975
-1% -$115K 0.05% 508
2014
Q4 		$12.1M Sell
400,503
-181,074
-31% -$5.14M 0.05% 470
2014
Q3 		$17.1M Sell
581,577
-68,481
-11% -$1.94M 0.07% 332
2014
Q2 		$17.5M Sell
650,058
-49,838
-7% -$1.31M 0.07% 346
2014
Q1 		$19.1M Buy
699,896
+23,227
+3% +$607K 0.09% 284
2013
Q4 		$17.6M Sell
676,669
-225,876
-25% -$5.39M 0.07% 328
2013
Q3 		$19.1M Sell
902,545
-92,106
-9% -$2M 0.09% 273
2013
Q2 		$21.1M Buy
+994,651
New +$18.4M 0.11% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Nationwide Fund Advisors's SCHW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 480,535 shares — an estimated $21M sold.

Nationwide Fund Advisors first reported a position in SCHW in Q2 2013 and held it in 18 quarters. The position peaked at $29.8M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 480,535 Charles Schwab shares in Q4 2017, an estimated $21M.
  • Nationwide Fund Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Charles Schwab position peaked at $29.8M in Q4 2015.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.