QC
SCHW

QCM Cayman’s Charles Schwab SCHW Stock Holding History

QCM Cayman’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
Q4 		– Sell
-36,946
Closed -$1.17M – 238
2016
Q3 		$1.17M Buy
+36,946
New +$1.08M 1.29% 12
2015
Q4 		– Sell
-13,502
Closed -$386K – 249
2015
Q3 		$386K Buy
+13,502
New +$433K 0.13% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

QCM Cayman's SCHW Position: Q4 2016 in Review

QCM Cayman sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 36,946 shares — an estimated $1.17M sold.

QCM Cayman first reported a position in SCHW in Q3 2015 and held it in 2 quarters. The position peaked at $1.17M in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • QCM Cayman reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 36,946 Charles Schwab shares in Q4 2016, an estimated $1.17M.
  • QCM Cayman first reported a position in Charles Schwab in Q3 2015 and held it in 2 quarters.
  • QCM Cayman's Charles Schwab position peaked at $1.17M in Q3 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.