UOC
SCHW

UBS O'Connor’s Charles Schwab SCHW Stock Holding History

UBS O'Connor’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
-63,533
Closed -$3.26M – 360
2017
Q4 		$3.26M Sell
63,533
-456,448
-88% -$21.4M 0.06% 178
2017
Q3 		$22.7M Buy
519,981
+186,045
+56% +$7.72M 0.33% 63
2017
Q2 		$14.3M Buy
333,936
+38,293
+13% +$1.53M 0.23% 106
2017
Q1 		$12.1M Sell
295,643
-224,357
-43% -$9.26M 0.2% 117
2016
Q4 		$20.5M Sell
520,000
-980,000
-65% -$35M 0.4% 70
2016
Q3 		$47.4M Sell
1,500,000
-825,638
-36% -$24.2M 0.7% 29
2016
Q2 		$58.9M Sell
2,325,638
-2,811,124
-55% -$79.9M 1.27% 19
2016
Q1 		$144M Buy
5,136,762
+676,320
+15% +$17.8M 2.64% 2
2015
Q4 		$147M Buy
4,460,442
+533,197
+14% +$16.9M 2.47% 6
2015
Q3 		$112M Buy
3,927,245
+505,372
+15% +$16.2M 2.28% 3
2015
Q2 		$112M Buy
3,421,873
+267,033
+8% +$8.44M 1.94% 6
2015
Q1 		$96M Buy
3,154,840
+31,968
+1% +$927K 2.05% 3
2014
Q4 		$94.3M Buy
3,122,872
+2,672
+0.1% +$75.9K 1.64% 11
2014
Q3 		$91.7M Buy
3,120,200
+103,634
+3% +$2.93M 1.58% 8
2014
Q2 		$81.2M Buy
3,016,566
+726,910
+32% +$19.1M 0.52% 8
2014
Q1 		$62.6M Buy
2,289,656
+460,443
+25% +$12M 1.19% 8
2013
Q4 		$47.6M Buy
1,829,213
+371,401
+25% +$8.86M 0.87% 27
2013
Q3 		$30.8M Buy
1,457,812
+535,812
+58% +$11.6M 0.64% 50
2013
Q2 		$19.6M Buy
+922,000
New +$17M 0.37% 80

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS O'Connor's SCHW Position: Q1 2018 in Review

UBS O'Connor sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 63,533 shares — an estimated $3.26M sold.

UBS O'Connor first reported a position in SCHW in Q2 2013 and held it in 19 quarters. The position peaked at $147M in Q4 2015. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • UBS O'Connor reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 63,533 Charles Schwab shares in Q1 2018, an estimated $3.26M.
  • UBS O'Connor first reported a position in Charles Schwab in Q2 2013 and held it in 19 quarters.
  • UBS O'Connor's Charles Schwab position peaked at $147M in Q4 2015.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.