SI
SCHW

SII Investments’s Charles Schwab SCHW Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-15,422
Closed -$673K – 564
2017
Q3 		$673K Buy
15,422
+60
+0.4% +$2.49K 0.04% 289
2017
Q2 		$657K Sell
15,362
-1,851
-11% -$74.1K 0.04% 280
2017
Q1 		$703K Sell
17,213
-2,340
-12% -$96.6K 0.05% 255
2016
Q4 		$772K Sell
19,553
-102,094
-84% -$3.65M 0.06% 229
2016
Q3 		$3.84M Buy
121,647
+4,078
+3% +$120K 0.29% 74
2016
Q2 		$2.97M Buy
117,569
+401
+0.3% +$11.4K 0.24% 90
2016
Q1 		$3.28M Buy
117,168
+1,484
+1% +$39.2K 0.31% 76
2015
Q4 		$3.81M Hold
115,684
– – 0.48% 48
2015
Q3 		$3.31M Sell
115,684
-837
-0.7% -$26.9K 0.38% 65
2015
Q2 		$3.8M Sell
116,521
-800
-0.7% -$25.3K 0.45% 55
2015
Q1 		$3.57M Sell
117,321
-754
-0.6% -$21.9K 0.43% 56
2014
Q4 		$3.57M Sell
118,075
-2,825
-2% -$80.3K 0.47% 51
2014
Q3 		$3.55M Sell
120,900
-1,941
-2% -$54.9K 0.48% 56
2014
Q2 		$3.31M Sell
122,841
-1,686
-1% -$44.3K 0.47% 57
2014
Q1 		$3.04M Sell
124,527
-3,170
-2% -$82.8K 0.56% 49
2013
Q4 		$3.32M Sell
127,697
-2,586
-2% -$61.7K 0.59% 41
2013
Q3 		$2.76M Sell
130,283
-150
-0.1% -$3.26K 0.65% 34
2013
Q2 		$2.77M Buy
+130,433
New +$2.41M 0.6% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

SII Investments's SCHW Position: Q4 2017 in Review

SII Investments sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 15,422 shares — an estimated $673K sold.

SII Investments first reported a position in SCHW in Q2 2013 and held it in 18 quarters. The position peaked at $3.84M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • SII Investments reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 15,422 Charles Schwab shares in Q4 2017, an estimated $673K.
  • SII Investments first reported a position in Charles Schwab in Q2 2013 and held it in 18 quarters.
  • SII Investments's Charles Schwab position peaked at $3.84M in Q3 2016.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.