ST
SCHW

Spot Trading’s Charles Schwab SCHW Stock Holding History

Spot Trading’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
-144,451
Closed -$4.24M – 3453
2016
Q2 		$3.66M Sell
144,451
-4,056
-3% -$115K 0.06% 417
2016
Q1 		$4.16M Buy
148,507
+120,162
+424% +$3.17M 0.07% 352
2015
Q4 		$933K Sell
28,345
-105,166
-79% -$3.33M 0.01% 1502
2015
Q3 		$3.81M Buy
133,511
+117,118
+714% +$3.76M 0.04% 659
2015
Q2 		$535K Buy
16,393
+607
+4% +$19.2K ﹤0.01% 2070
2015
Q1 		$481K Sell
15,786
-8,474
-35% -$246K ﹤0.01% 2136
2014
Q4 		$732K Buy
24,260
+15,649
+182% +$445K ﹤0.01% 2095
2014
Q3 		$253K Buy
+8,611
New +$244K ﹤0.01% 3033
2014
Q1 		– Sell
-8,014
Closed -$209K – 4469
2013
Q4 		$208K Buy
+8,014
New +$191K ﹤0.01% 2999

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Spot Trading's SCHW Position: Q3 2016 in Review

Spot Trading sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 144,451 shares — an estimated $4.24M sold.

Spot Trading first reported a position in SCHW in Q4 2013 and held it in 9 quarters. The position peaked at $4.16M in Q1 2016. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Spot Trading reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 144,451 Charles Schwab shares in Q3 2016, an estimated $4.24M.
  • Spot Trading first reported a position in Charles Schwab in Q4 2013 and held it in 9 quarters.
  • Spot Trading's Charles Schwab position peaked at $4.16M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.