QI
SCHW

Quotient Investors’s Charles Schwab SCHW Stock Holding History

Quotient Investors’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
-13,400
Closed -$339K – 209
2016
Q2 		$339K Sell
13,400
-43,450
-76% -$1.23M 0.16% 157
2016
Q1 		$1.59M Buy
56,850
+26,650
+88% +$703K 0.58% 60
2015
Q4 		$994K Sell
30,200
-5,200
-15% -$165K 0.38% 77
2015
Q3 		$1.01M Buy
+35,400
New +$1.14M 0.22% 89

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

Quotient Investors's SCHW Position: Q3 2016 in Review

Quotient Investors sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 13,400 shares — an estimated $339K sold.

Quotient Investors first reported a position in SCHW in Q3 2015 and held it in 4 quarters. The position peaked at $1.59M in Q1 2016. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Quotient Investors reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 13,400 Charles Schwab shares in Q3 2016, an estimated $339K.
  • Quotient Investors first reported a position in Charles Schwab in Q3 2015 and held it in 4 quarters.
  • Quotient Investors's Charles Schwab position peaked at $1.59M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.