Sterling Ridge Capital Management’s Charles Schwab SCHW Stock Holding History

Sterling Ridge 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 Q1	–	Sell	-181,640	Closed	-$5.98M	–	117
2015 Q4	$5.98M	Buy	+181,640	New	+$5.75M	0.99%	7
2015 Q3	–	Sell	-82,418	Closed	-$2.69M	–	86
2015 Q2	$2.69M	Buy	+82,418	New	+$2.6M	0.67%	47
2015 Q1	–	Sell	-106,124	Closed	-$3.2M	–	81
2014 Q4	$3.2M	Buy	+106,124	New	+$3.02M	1.27%	32

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Sterling Ridge Capital Management's SCHW Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 181,640 shares — an estimated $5.98M sold.

Sterling Ridge Capital Management first reported a position in SCHW in Q4 2014 and held it in 3 quarters. The position peaked at $5.98M in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Sterling Ridge Capital Management reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 181,640 Charles Schwab shares in Q1 2016, an estimated $5.98M.
Sterling Ridge Capital Management first reported a position in Charles Schwab in Q4 2014 and held it in 3 quarters.
Sterling Ridge Capital Management's Charles Schwab position peaked at $5.98M in Q4 2015.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.