Turner Investments’s Charles Schwab SCHW Stock Holding History

Turner Investments’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	-850	Closed	-$35K	–	284
2017 Q1	$35K	Hold	850	–	–	0.02%	211
2016 Q4	$34K	Buy	+850	New	+$30.4K	0.01%	247
2016 Q3	–	Sell	-8,800	Closed	-$223K	–	222
2016 Q2	$223K	Sell	8,800 -12,900	-59%	-$367K	0.07%	177
2016 Q1	$608K	Sell	21,700 -16,380	-43%	-$432K	0.16%	149
2015 Q4	$1.25M	Buy	+38,080	New	+$1.2M	0.26%	119
2015 Q3	–	Sell	-29,170	Closed	-$952K	–	283
2015 Q2	$952K	Buy	+29,170	New	+$922K	0.17%	176
2014 Q1	–	Sell	-88,980	Closed	-$2.31M	–	702
2013 Q4	$2.31M	Buy	+88,980	New	+$2.12M	0.04%	374

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turner Investments's SCHW Position: Q2 2017 in Review

Turner Investments sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 850 shares — an estimated $35K sold.

Turner Investments first reported a position in SCHW in Q4 2013 and held it in 7 quarters. The position peaked at $2.31M in Q4 2013. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

Turner Investments reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 850 Charles Schwab shares in Q2 2017, an estimated $35K.
Turner Investments first reported a position in Charles Schwab in Q4 2013 and held it in 7 quarters.
Turner Investments's Charles Schwab position peaked at $2.31M in Q4 2013.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.