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
2017
Q3 		$2.01M Buy
46,000
+8,700
+23% +$361K 0.03% 729
2017
Q2 		$1.6M Buy
37,300
+5,700
+18% +$228K 0.03% 780
2017
Q1 		$1.29M Sell
31,600
-95,800
-75% -$3.96M 0.04% 590
2016
Q4 		$5.03M Buy
127,400
+8,700
+7% +$311K 0.12% 203
2016
Q3 		$3.75M Buy
118,700
+82,100
+224% +$2.41M 0.08% 363
2016
Q2 		$926K Sell
36,600
-17,900
-33% -$509K 0.02% 1174
2016
Q1 		$1.53M Sell
54,500
-20,300
-27% -$536K 0.03% 847
2015
Q4 		$2.46M Sell
74,800
-113,300
-60% -$3.59M 0.03% 866
2015
Q3 		$5.37M Buy
188,100
+51,300
+38% +$1.65M 0.05% 480
2015
Q2 		$4.47M Buy
136,800
+130,700
+2,143% +$4.13M 0.04% 629
2015
Q1 		$186K Sell
6,100
-2,500
-29% -$72.5K ﹤0.01% 2802
2014
Q4 		$260K Sell
8,600
-10,300
-54% -$293K ﹤0.01% 2767
2014
Q3 		$555K Sell
18,900
-53,100
-74% -$1.5M ﹤0.01% 2483
2014
Q2 		$1.94M Sell
72,000
-159,800
-69% -$4.19M 0.01% 1663
2014
Q1 		$6.33M Buy
231,800
+19,900
+9% +$520K 0.04% 696
2013
Q4 		$5.51M Sell
211,900
-130,700
-38% -$3.12M 0.03% 793
2013
Q3 		$7.24M Buy
342,600
+15,000
+5% +$326K 0.04% 516
2013
Q2 		$6.96M Buy
+327,600
New +$6.05M 0.04% 536

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.