Rail-Splitter Capital Management’s Charles Schwab SCHW Stock Holding History

Rail-Splitter Capital 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 Q4	$1.54M	Buy	+39,130	New	+$1.4M	1.73%	33
2016 Q3	–	Sell	-294,190	Closed	-$7.45M	–	44
2016 Q2	$7.45M	Sell	294,190 -64,330	-18%	-$1.83M	1.79%	30
2016 Q1	$10M	Sell	358,520 -124,175	-26%	-$3.28M	2.5%	26
2015 Q4	$15.9M	Buy	482,695 +43,480	+10%	+$1.38M	3.75%	5
2015 Q3	$12.5M	Buy	439,215 +238,215	+119%	+$7.64M	3.47%	7
2015 Q2	$6.56M	Buy	+201,000	New	+$6.35M	1.89%	33
2014 Q2	–	Sell	-165,200	Closed	-$4.51M	–	47
2014 Q1	$4.51M	Buy	+165,200	New	+$4.32M	1.5%	35

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rail-Splitter Capital Management's SCHW Position: Q4 2016 in Review

Rail-Splitter Capital Management opened a new position in Charles Schwab (SCHW) in Q4 2016: 39,130 shares worth $1.54M. The stake represents 1.73% of the portfolio and ranks #33 among its holdings. This is a return to the name: Rail-Splitter Capital Management previously reported a position in SCHW as recently as Q2 2016.

Rail-Splitter Capital Management first reported a position in SCHW in Q1 2014 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2015. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Rail-Splitter Capital Management held 39,130 shares of Charles Schwab worth $1.54M as of Q4 2016.
Charles Schwab was a new Rail-Splitter Capital Management position in Q4 2016.
Charles Schwab made up 1.73% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #33 holding.
Rail-Splitter Capital Management first reported a position in Charles Schwab in Q1 2014 and has held it in 7 quarters since.
Rail-Splitter Capital Management's Charles Schwab position peaked at $15.9M in Q4 2015.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.