SecuritySCHW / Schwab Charles Corp
InstitutionFNY Partners Fund LP
Shares5,100
Value $ 266,000
Related 808513AD7 / Charles Schwab Corp 4.45% Senior Notes 7/22/20
SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
SCHW.PRC / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
808513AC9 / Schwab Charles Corp New Senior Notes 4.95% 06/01/14
80851QDA9 / Schwab Charles Corp Sr Mtn Be Fr 6.375% 09/01/17
808513AH8 / Schwab Charles Schw 0.85 12/04/15
SCHW.PRBCL / The Charles Schwab Corporation

FNY Partners Fund LP ownership in SCHW / Schwab Charles Corp

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 5,100 shares of Schwab Charles Corp (NYSE:SCHW) with total holdings valued at $266,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR/A on May 24, 2017 disclosing 0 shares of Schwab Charles Corp at a value of $0 USD.

Other investors with positions similar to FNY Partners Fund LP include Sws Partners, Beck Mack & Oliver Llc, Wagner Wealth Management, Llc, GV Financial Advisors, Independence Bank Of Kentucky, and Quadrant Capital Group Llc.

SCHWAB CHARLES CORP has declared a standard industrial code (sic) of 6211 which is the "Security Brokers, Dealers, and Flotation Companies" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 CHARLES SCHWAB ORD COM 808513105 5,100 266
2018-03-31 13F-HR CHARLES SCHWAB ORD COM 808513105 5,100 266
2017-03-31 13F-HR/A-2 CHARLES SCHWAB ORD COM 808513105 0 -100.00 0 -100.00
2016-12-31 13F-HR CHARLES SCHWAB ORD COM 808513105 4,200 166


CUSIP: 808513105