The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership34,626 shares
Latest Disclosed Value $ 1,702,000
Wealthfront Inc reports 16.30% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 34,626 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,701,868 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 41,369 shares of The Charles Schwab Corporation. This represents a change in shares of -16.30% during the quarter. The current value of the position is $2,998,265 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 34,626 -6,743 -16.30 1,702 -19.49 0.0164
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 34,626 -6,743 1,702
2019-04-30 2018-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 41,369 -1,091 -2.57 2,114 -4.65 0.0216
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 41,369 -1,091 2,114
2019-04-30 2018-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 42,460 1,138 2.75 2,217 4.43 0.0225
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 42,460 1,138 2,217
2019-04-30 2017-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 41,322 453 1.11 2,123 18.74 0.0236
2018-02-09 2017-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 41,322 453 2,123
2019-04-30 2017-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 40,869 8,372 25.76 1,788 28.08 0.0231
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 40,869 8,372 1,788
2019-05-02 2017-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 32,497 1,313 4.21 1,396 9.66 0.0209
2017-08-11 2017-06-30 13F CHARLES SCHWAB CORP COM 808513105 32,497 1,313 1,396
2019-05-02 2017-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 31,184 2,423 8.42 1,273 12.16 0.0226
2017-05-15 2017-03-31 13F CHARLES SCHWAB COM 808513105 31,184 2,423 1,273
2019-04-30 2016-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 28,761 1,813 6.73 1,135 33.37 0.0250
2017-03-13 2016-12-31 13F CHARLES SCHWAB COM 808513105 28,761 1,813 1,135
2019-04-30 2016-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 26,948 6,317 30.62 851 63.03 0.0202
2016-11-14 2016-09-30 13F CHARLES SCHWAB COM 808513105 26,948 6,317 851
2019-04-30 2016-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 20,631 2,690 14.99 522 3.78 0.0144
2016-08-16 2016-06-30 13F CHARLES SCHWAB COM 808513105 20,631 2,690 522
2016-05-18 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 17,941 3,186 21.59 503 3.50 0.0159
2016-02-17 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 14,755 4,076 38.17 486 59.34 0.0175
2015-11-18 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 10,679 3,290 44.53 305 26.56 0.0122
2015-08-18 2015-06-30 13F CHARLES SCHWAB COM 808513105 7,389 907 13.99 241 22.34 0.0099
2015-05-14 2015-03-31 13F CHARLES SCHWAB COM 808513105 6,482 6 0.09 197 0.51 0.0095
2015-02-17 2014-12-31 13F CHARLES SCHWAB COM 808513105 6,476 -1,357 -17.32 196 -14.78 0.0115
2014-11-14 2014-09-30 13F CHARLES SCHWAB Common 808513105 7,833 2,787 55.23 230 61.97 0.0159
2014-07-24 2014-06-30 13F CHARLES SCHWAB Common 808513105 5,046 2,443 93.85 142 100.00 0.0123
2014-05-29 2014-03-31 13F CHARLES SCHWAB Common 808513105 2,603 2,603 71 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.