VFA
SCHW

Virtus Fund Advisers’s Charles Schwab SCHW Stock Holding History

Virtus Fund Advisers’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
Q4 		$12.9M Sell
252,013
-7,265
-3% -$341K 0.13% 169
2017
Q3 		$11.3M Sell
259,278
-230,776
-47% -$9.58M 0.12% 184
2017
Q2 		$21.2M Sell
490,054
-41,215
-8% -$1.65M 0.21% 167
2017
Q1 		$21.7M Sell
531,269
-57,444
-10% -$2.37M 0.2% 162
2016
Q4 		$23.2M Sell
588,713
-35,530
-6% -$1.27M 0.2% 159
2016
Q3 		$19.7M Buy
624,243
+10,446
+2% +$306K 0.17% 163
2016
Q2 		$15.4M Sell
613,797
-12,818
-2% -$364K 0.14% 179
2016
Q1 		$17.6M Buy
626,615
+5,080
+0.8% +$134K 0.16% 176
2015
Q4 		$20.5M Sell
621,535
-3,784
-0.6% -$120K 0.18% 157
2015
Q3 		$17.9M Sell
625,319
-14,706
-2% -$472K 0.16% 157
2015
Q2 		$20.9M Sell
640,025
-1,031
-0.2% -$32.6K 0.16% 163
2015
Q1 		$19.5M Buy
641,056
+74,908
+13% +$2.17M 0.15% 164
2014
Q4 		$17.1M Buy
566,148
+71,402
+14% +$2.03M 0.13% 180
2014
Q3 		$14.5M Buy
494,746
+116,237
+31% +$3.29M 0.11% 195
2014
Q2 		$10.2M Buy
+378,509
New +$9.93M 0.07% 231

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Virtus Fund Advisers's SCHW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Charles Schwab (SCHW) stake by 2.8% in Q4 2017, selling an estimated $341K and leaving 252,013 shares worth $12.9M. The position accounts for 0.13% of the portfolio, ranked #169.

Virtus Fund Advisers first reported a position in SCHW in Q2 2014 and has held it in 15 quarters since. The position peaked at $23.2M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Virtus Fund Advisers held 252,013 shares of Charles Schwab worth $12.9M as of Q4 2017.
  • Virtus Fund Advisers sold 7,265 Charles Schwab shares in Q4 2017, an estimated $341K.
  • Charles Schwab made up 0.13% of Virtus Fund Advisers's portfolio in Q4 2017, its #169 holding.
  • Virtus Fund Advisers first reported a position in Charles Schwab in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Charles Schwab position peaked at $23.2M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.