PAM
SCHW

Princeton Alpha Management’s Charles Schwab SCHW Stock Holding History

Princeton Alpha Management’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
-56,898
Closed -$1.44M – 922
2016
Q2 		$1.44M Buy
56,898
+48,140
+550% +$1.37M 0.26% 96
2016
Q1 		$245K Buy
+8,758
New +$231K 0.04% 578
2014
Q4 		– Sell
-67,693
Closed -$1.99M – 832
2014
Q3 		$1.99M Buy
+67,693
New +$1.92M 0.45% 35

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

Princeton Alpha Management's SCHW Position: Q3 2016 in Review

Princeton Alpha Management sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 56,898 shares — an estimated $1.44M sold.

Princeton Alpha Management first reported a position in SCHW in Q3 2014 and held it in 3 quarters. The position peaked at $1.99M in Q3 2014. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Princeton Alpha Management reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 56,898 Charles Schwab shares in Q3 2016, an estimated $1.44M.
  • Princeton Alpha Management first reported a position in Charles Schwab in Q3 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Charles Schwab position peaked at $1.99M in Q3 2014.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.