TLP Group’s Charles Schwab SCHW Stock Holding History

TLP Group’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 Q4	–	Sell	-4,252	Closed	-$134K	–	360
2016 Q3	$134K	Sell	4,252 -18,370	-81%	-$539K	0.14%	105
2016 Q2	$573K	Buy	+22,622	New	+$643K	0.39%	80

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TLP Group's SCHW Position: Q4 2016 in Review

TLP Group sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 4,252 shares — an estimated $134K sold.

TLP Group first reported a position in SCHW in Q2 2016 and held it in 2 quarters. The position peaked at $573K in Q2 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

TLP Group reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
TLP Group sold 4,252 Charles Schwab shares in Q4 2016, an estimated $134K.
TLP Group first reported a position in Charles Schwab in Q2 2016 and held it in 2 quarters.
TLP Group's Charles Schwab position peaked at $573K in Q2 2016.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.