Waratah Capital Advisors’s Charles Schwab SCHW Stock Holding History

Waratah Capital Advisors’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	–	Sell	-6,800	Closed	-$297K	–	145
2017 Q3	$297K	Sell	6,800 -22,540	-77%	-$936K	0.04%	122
2017 Q2	$1.26M	Buy	+29,340	New	+$1.17M	0.18%	93
2017 Q1	–	Sell	-8,096	Closed	-$320K	–	194
2016 Q4	$320K	Buy	+8,096	New	+$289K	0.05%	122
2016 Q2	–	Sell	-40,150	Closed	-$1.13M	–	140
2016 Q1	$1.13M	Buy	40,150 +24,820	+162%	+$655K	0.23%	78
2015 Q4	$505K	Sell	15,330 -31,320	-67%	-$991K	0.09%	99
2015 Q3	$1.33M	Buy	+46,650	New	+$1.5M	0.28%	59
2014 Q1	–	Sell	-71,300	Closed	-$1.85M	–	101
2013 Q4	$1.85M	Buy	+71,300	New	+$1.7M	0.71%	40

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Waratah Capital Advisors's SCHW Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 6,800 shares — an estimated $297K sold.

Waratah Capital Advisors first reported a position in SCHW in Q4 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2013. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

Waratah Capital Advisors reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
Waratah Capital Advisors sold 6,800 Charles Schwab shares in Q4 2017, an estimated $297K.
Waratah Capital Advisors first reported a position in Charles Schwab in Q4 2013 and held it in 7 quarters.
Waratah Capital Advisors's Charles Schwab position peaked at $1.85M in Q4 2013.
1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.