OMCS
SCHW

Old Mutual Customised Solutions’s Charles Schwab SCHW Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$3.49M Buy
68,232
+200
+0.3% +$11.1K 0.35% 66
2018
Q1 		$3.55M Buy
68,032
+2,400
+4% +$129K 0.36% 64
2017
Q4 		$3.37M Buy
65,632
+22,500
+52% +$1.06M 0.34% 73
2017
Q3 		$1.89M Hold
43,132
– – 0.26% 98
2017
Q2 		$1.85M Buy
43,132
+3,800
+10% +$152K 0.27% 90
2017
Q1 		$1.6M Buy
39,332
+3,832
+11% +$158K 0.25% 103
2016
Q4 		$1.4M Buy
35,500
+10,300
+41% +$368K 0.26% 92
2016
Q3 		$796K Buy
25,200
+200
+0.8% +$5.87K 0.23% 101
2016
Q2 		$633K Hold
25,000
– – 0.16% 158
2016
Q1 		$701K Hold
25,000
– – 0.18% 133
2015
Q4 		$823K Hold
25,000
– – 0.21% 111
2015
Q3 		$714K Sell
25,000
-3,800
-13% -$122K 0.19% 124
2015
Q2 		$940K Buy
28,800
+1,900
+7% +$60K 0.22% 108
2015
Q1 		$819K Buy
26,900
+11,200
+71% +$325K 0.2% 125
2014
Q4 		$474K Buy
15,700
+2,400
+18% +$68.2K 0.13% 189
2014
Q3 		$391K Sell
13,300
-3,600
-21% -$102K 0.11% 204
2014
Q2 		$455K Hold
16,900
– – 0.11% 212
2014
Q1 		$462K Hold
16,900
– – 0.12% 193
2013
Q4 		$439K Sell
16,900
-1,600
-9% -$38.2K 0.11% 196
2013
Q3 		$391K Buy
18,500
+2,100
+13% +$45.7K 0.11% 205
2013
Q2 		$348K Buy
+16,400
New +$303K 0.1% 205

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Old Mutual Customised Solutions's SCHW Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Charles Schwab (SCHW) stake by 0.29% in Q2 2018, buying an estimated $11.1K and bringing the position to 68,232 shares worth $3.49M. The position accounts for 0.35% of the portfolio, ranked #66.

Old Mutual Customised Solutions first reported a position in SCHW in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.55M in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Old Mutual Customised Solutions held 68,232 shares of Charles Schwab worth $3.49M as of Q2 2018.
  • Old Mutual Customised Solutions bought 200 Charles Schwab shares in Q2 2018, an estimated $11.1K.
  • Charles Schwab made up 0.35% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #66 holding.
  • Old Mutual Customised Solutions first reported a position in Charles Schwab in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Charles Schwab position peaked at $3.55M in Q1 2018.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.