PAIA
SCHW

Park Avenue Institutional Advisers’s Charles Schwab SCHW Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-7,577
Closed -$192K – 347
2016
Q2 		$192K Buy
7,577
+30
+0.4% +$853 0.16% 145
2016
Q1 		$211K Sell
7,547
-213
-3% -$5.62K 0.18% 132
2015
Q4 		$256K Sell
7,760
-203
-3% -$6.42K 0.22% 110
2015
Q3 		$227K Buy
7,963
+183
+2% +$5.87K 0.2% 125
2015
Q2 		$254K Buy
+7,780
New +$246K 0.2% 126

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

Park Avenue Institutional Advisers's SCHW Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 7,577 shares — an estimated $192K sold.

Park Avenue Institutional Advisers first reported a position in SCHW in Q2 2015 and held it in 5 quarters. The position peaked at $256K in Q4 2015. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 7,577 Charles Schwab shares in Q3 2016, an estimated $192K.
  • Park Avenue Institutional Advisers first reported a position in Charles Schwab in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Charles Schwab position peaked at $256K in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.