PG
SCHW

PEAK6 Group’s Charles Schwab SCHW Stock Holding History

PEAK6 Group’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 		$15.8M Buy
309,100
+114,500
+59% +$6.34M 0.07% 279
2018
Q1 		$10.2M Sell
194,600
-564,100
-74% -$30.2M 0.04% 442
2017
Q4 		$39M Buy
758,700
+621,500
+453% +$29.2M 0.18% 100
2017
Q3 		$6M Buy
137,200
+33,800
+33% +$1.4M 0.03% 653
2017
Q2 		$4.44M Buy
103,400
+22,400
+28% +$897K 0.03% 777
2017
Q1 		$3.31M Sell
81,000
-429,100
-84% -$17.7M 0.03% 796
2016
Q4 		$20.1M Buy
510,100
+165,500
+48% +$5.91M 0.14% 131
2016
Q3 		$10.9M Sell
344,600
-54,700
-14% -$1.6M 0.08% 315
2016
Q2 		$10.1M Buy
399,300
+73,900
+23% +$2.1M 0.08% 329
2016
Q1 		$9.12M Buy
325,400
+183,200
+129% +$4.83M 0.07% 355
2015
Q4 		$4.68M Sell
142,200
-105,100
-42% -$3.33M 0.03% 767
2015
Q3 		$7.06M Sell
247,300
-246,000
-50% -$7.89M 0.04% 680
2015
Q2 		$16.1M Sell
493,300
-76,100
-13% -$2.4M 0.1% 249
2015
Q1 		$17.3M Buy
569,400
+310,900
+120% +$9.01M 0.13% 157
2014
Q4 		$7.8M Sell
258,500
-247,900
-49% -$7.04M 0.06% 415
2014
Q3 		$14.9M Sell
506,400
-58,800
-10% -$1.66M 0.11% 204
2014
Q2 		$15.2M Sell
565,200
-789,700
-58% -$20.7M 0.15% 137
2014
Q1 		$37M Buy
1,354,900
+998,700
+280% +$26.1M 0.32% 22
2013
Q4 		$9.26M Sell
356,200
-577,400
-62% -$13.8M 0.06% 365
2013
Q3 		$9.88M Buy
933,600
+187,900
+25% +$4.09M 0.07% 330
2013
Q2 		$15.8K Buy
+745,700
New +$13.8M 0.06% 159

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

PEAK6 Group's SCHW Position: Q3 2016 in Review

PEAK6 Group sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 69,856 shares — an estimated $2.05M sold.

PEAK6 Group first reported a position in SCHW in Q2 2014 and held it in 4 quarters. The position peaked at $16.7M in Q2 2014. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • PEAK6 Group reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 69,856 Charles Schwab shares in Q3 2016, an estimated $2.05M.
  • PEAK6 Group first reported a position in Charles Schwab in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Charles Schwab position peaked at $16.7M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.