Timber Hill’s Charles Schwab SCHW Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-46,169	Closed	-$2.41M	–	242
2018 Q1	$2.41M	Sell	46,169 -52,306	-53%	-$2.8M	0.37%	66
2017 Q4	$5.06M	Buy	+98,475	New	+$4.63M	0.33%	58
2016 Q3	–	Sell	-87,317	Closed	-$2.56M	–	2207
2016 Q2	$2.21M	Sell	87,317 -21,937	-20%	-$623K	0.01%	852
2016 Q1	$3.06M	Buy	+109,254	New	+$2.88M	0.01%	724
2015 Q3	–	Sell	-49,329	Closed	-$1.58M	–	2601
2015 Q2	$1.61M	Buy	+49,329	New	+$1.56M	0.01%	1209

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Timber Hill's SCHW Position: Q2 2018 in Review

Timber Hill sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 46,169 shares — an estimated $2.41M sold.

Timber Hill first reported a position in SCHW in Q2 2015 and held it in 5 quarters. The position peaked at $5.06M in Q4 2017. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Timber Hill reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 46,169 Charles Schwab shares in Q2 2018, an estimated $2.41M.
Timber Hill first reported a position in Charles Schwab in Q2 2015 and held it in 5 quarters.
Timber Hill's Charles Schwab position peaked at $5.06M in Q4 2017.
1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.