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
2015
Q3 		– Sell
-32,700
Closed -$16K – 697
2015
Q2 		$16K Buy
+32,700
New +$1.03M ﹤0.01% 728
2013
Q3 		– Sell
-180,900
Closed -$95K – 542
2013
Q2 		$95K Buy
+180,900
New +$3.34M ﹤0.01% 469

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.