Wasatch Advisors’s Charles Schwab SCHW Stock Holding History

Wasatch 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
2016 Q4	–	Sell	-16,421	Closed	-$518K	–	370
2016 Q3	$518K	Buy	+16,421	New	+$482K	0.01%	333

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wasatch Advisors's SCHW Position: Q4 2016 in Review

Wasatch Advisors sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 16,421 shares — an estimated $518K sold.

Wasatch Advisors first reported a position in SCHW in Q3 2016 and held it in 1 quarter. The position peaked at $518K in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Wasatch Advisors reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
Wasatch Advisors sold 16,421 Charles Schwab shares in Q4 2016, an estimated $518K.
Wasatch Advisors first reported a position in Charles Schwab in Q3 2016 and held it in 1 quarter.
Wasatch Advisors's Charles Schwab position peaked at $518K in Q3 2016.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.