OFI Advisors’s Charles Schwab SCHW Stock Holding History

OFI 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
2015 Q3	$599K	Sell	20,984 -147	-0.7%	-$4.72K	0.04%	584
2015 Q2	$690K	Sell	21,131 -1,964	-9%	-$62.1K	0.04%	568
2015 Q1	$703K	Buy	23,095 +1,370	+6%	+$39.7K	0.04%	555
2014 Q4	$656K	Buy	21,725 +2,006	+10%	+$57K	0.04%	535
2014 Q3	$580K	Sell	19,719 -1,130	-5%	-$32K	0.04%	532
2014 Q2	$561K	Buy	20,849 +1,228	+6%	+$32.2K	0.04%	566
2014 Q1	$536K	Buy	19,621 +1,173	+6%	+$30.7K	0.04%	545
2013 Q4	$480K	Sell	18,448 -1,644	-8%	-$39.2K	0.04%	569
2013 Q3	$425K	Sell	20,092 -551	-3%	-$12K	0.04%	525
2013 Q2	$438K	Buy	+20,643	New	+$381K	0.05%	451

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

OFI Advisors's SCHW Position: Q3 2015 in Review

OFI Advisors reduced its Charles Schwab (SCHW) stake by 0.7% in Q3 2015, selling an estimated $4.72K and leaving 20,984 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #584.

OFI Advisors first reported a position in SCHW in Q2 2013 and has held it in 10 quarters since. The position peaked at $703K in Q1 2015. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

OFI Advisors held 20,984 shares of Charles Schwab worth $599K as of Q3 2015.
OFI Advisors sold 147 Charles Schwab shares in Q3 2015, an estimated $4.72K.
Charles Schwab made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #584 holding.
OFI Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Charles Schwab position peaked at $703K in Q1 2015.
705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.