TradeWorx’s Charles Schwab SCHW Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-56,017	Closed	-$1.53M	–	441
2014 Q1	$1.53M	Buy	+56,017	New	+$1.46M	1.34%	3
2013 Q4	–	Sell	-42,208	Closed	-$892K	–	583
2013 Q3	$892K	Buy	+42,208	New	+$918K	0.41%	63

Other funds holding SCHW

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's SCHW Position: Q2 2014 in Review

TradeWorx sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 56,017 shares — an estimated $1.53M sold.

TradeWorx first reported a position in SCHW in Q3 2013 and held it in 2 quarters. The position peaked at $1.53M in Q1 2014. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

TradeWorx reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 56,017 Charles Schwab shares in Q2 2014, an estimated $1.53M.
TradeWorx first reported a position in Charles Schwab in Q3 2013 and held it in 2 quarters.
TradeWorx's Charles Schwab position peaked at $1.53M in Q1 2014.
628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.