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
2017
Q2 		– Sell
-55,900
Closed -$2.28M – 1671
2017
Q1 		$2.28M Sell
55,900
-52,900
-49% -$2.18M 0.02% 642
2016
Q4 		$4.29M Sell
108,800
-132,400
-55% -$4.73M 0.02% 581
2016
Q3 		$7.62M Sell
241,200
-131,000
-35% -$3.84M 0.04% 368
2016
Q2 		$9.42M Buy
372,200
+284,000
+322% +$8.07M 0.04% 337
2016
Q1 		$2.47M Buy
88,200
+9,200
+12% +$243K 0.01% 820
2015
Q4 		$2.6M Buy
79,000
+8,100
+11% +$256K 0.01% 844
2015
Q3 		$2.02M Buy
70,900
+31,300
+79% +$1M 0.01% 1000
2015
Q2 		$1.29M Sell
39,600
-21,400
-35% -$676K 0.01% 1359
2015
Q1 		$1.86M Buy
61,000
+100
+0.2% +$2.9K 0.01% 1081
2014
Q4 		$1.84M Buy
60,900
+40,400
+197% +$1.15M 0.01% 1075
2014
Q3 		$602K Buy
+20,500
New +$580K ﹤0.01% 1875
2014
Q1 		– Sell
-203,900
Closed -$5.3M – 2971
2013
Q4 		$5.3M Sell
203,900
-50,800
-20% -$1.21M 0.02% 741
2013
Q3 		$5.38M Sell
254,700
-49,400
-16% -$1.07M 0.02% 808
2013
Q2 		$6.46M Buy
+304,100
New +$5.62M 0.02% 676

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.