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 		– Sell
-31,800
Closed -$1.66M – 4906
2018
Q1 		$1.66M Sell
31,800
-10,000
-24% -$536K 0.01% 1529
2017
Q4 		$2.15M Sell
41,800
-32,300
-44% -$1.52M 0.01% 1347
2017
Q3 		$3.24M Sell
74,100
-19,400
-21% -$805K 0.02% 1039
2017
Q2 		$4.02M Buy
93,500
+58,700
+169% +$2.35M 0.02% 853
2017
Q1 		$1.42M Sell
34,800
-34,800
-50% -$1.44M 0.01% 1393
2016
Q4 		$2.75M Sell
69,600
-199,500
-74% -$7.13M 0.02% 1071
2016
Q3 		$8.49M Buy
269,100
+63,200
+31% +$1.85M 0.06% 420
2016
Q2 		$5.21M Buy
205,900
+172,000
+507% +$4.89M 0.04% 655
2016
Q1 		$950K Sell
33,900
-73,800
-69% -$1.95M 0.01% 1712
2015
Q4 		$3.55M Sell
107,700
-172,300
-62% -$5.45M 0.02% 939
2015
Q3 		$8M Buy
280,000
+205,400
+275% +$6.59M 0.04% 595
2015
Q2 		$2.44M Sell
74,600
-25,300
-25% -$800K 0.01% 1316
2015
Q1 		$3.04M Buy
99,900
+81,200
+434% +$2.35M 0.02% 977
2014
Q4 		$565K Buy
18,700
+12,200
+188% +$347K ﹤0.01% 2481
2014
Q3 		$191K Sell
6,500
-37,300
-85% -$1.06M ﹤0.01% 3348
2014
Q2 		$1.18M Sell
43,800
-1,200
-3% -$31.5K 0.01% 1507
2014
Q1 		$1.23M Buy
45,000
+28,100
+166% +$734K 0.01% 1672
2013
Q4 		$439K Sell
16,900
-73,300
-81% -$1.75M ﹤0.01% 2781
2013
Q3 		$954K Sell
90,200
-56,900
-39% -$1.24M 0.01% 2218
2013
Q2 		$3.12K Buy
+147,100
New +$2.72M 0.01% 1129

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.