TH
SCHW

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
Q1 		– Sell
-24,900
Closed -$1.28M – 547
2017
Q4 		$1.28M Sell
24,900
-45,500
-65% -$2.14M 0.08% 237
2017
Q3 		$3.08M Sell
70,400
-5,700
-7% -$237K 0.29% 61
2017
Q2 		$3.27M Sell
76,100
-229,100
-75% -$9.17M 0.12% 131
2017
Q1 		$12.5M Sell
305,200
-298,200
-49% -$12.3M 0.09% 157
2016
Q4 		$23.8M Buy
603,400
+348,600
+137% +$12.5M 0.11% 147
2016
Q3 		$8.04M Sell
254,800
-29,400
-10% -$862K 0.04% 357
2016
Q2 		$7.19M Buy
284,200
+210,000
+283% +$5.97M 0.03% 412
2016
Q1 		$2.08M Sell
74,200
-54,800
-42% -$1.45M 0.01% 907
2015
Q4 		$4.25M Sell
129,000
-125,300
-49% -$3.96M 0.02% 614
2015
Q3 		$7.26M Sell
254,300
-24,000
-9% -$770K 0.03% 420
2015
Q2 		$9.09M Buy
278,300
+48,500
+21% +$1.53M 0.04% 374
2015
Q1 		$7M Buy
229,800
+50,000
+28% +$1.45M 0.03% 444
2014
Q4 		$5.43M Sell
179,800
-45,200
-20% -$1.28M 0.02% 531
2014
Q3 		$6.61M Buy
225,000
+11,100
+5% +$314K 0.03% 490
2014
Q2 		$5.76M Sell
213,900
-237,500
-53% -$6.23M 0.03% 546
2014
Q1 		$12.3M Sell
451,400
-31,300
-6% -$818K 0.05% 295
2013
Q4 		$12.6M Sell
482,700
-31,700
-6% -$756K 0.04% 345
2013
Q3 		$10.9M Sell
514,400
-203,600
-28% -$4.43M 0.04% 420
2013
Q2 		$15.2M Buy
+718,000
New +$13.3M 0.06% 291

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
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.