Schooner Investment Group’s Charles Schwab SCHW Stock Holding History

Schooner Investment 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
2016 Q3	–	Sell	-5,000	Closed	-$126K	–	132
2016 Q2	$126K	Hold	5,000	–	–	0.31%	108
2016 Q1	$142K	Hold	5,000	–	–	0.27%	113
2015 Q4	$160K	Sell	5,000 -5,000	-50%	-$158K	0.3%	106
2015 Q3	$286K	Sell	10,000 -10,000	-50%	-$321K	0.2%	117
2015 Q2	$662K	Hold	20,000	–	–	0.31%	88
2015 Q1	$599K	Buy	+20,000	New	+$580K	0.21%	141

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Schooner Investment Group's SCHW Position: Q3 2016 in Review

Schooner Investment Group sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 5,000 shares — an estimated $126K sold.

Schooner Investment Group first reported a position in SCHW in Q1 2015 and held it in 6 quarters. The position peaked at $662K in Q2 2015. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

Schooner Investment Group reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Charles Schwab shares in Q3 2016, an estimated $126K.
Schooner Investment Group first reported a position in Charles Schwab in Q1 2015 and held it in 6 quarters.
Schooner Investment Group's Charles Schwab position peaked at $662K in Q2 2015.
781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.