3C
SCHW

361 Capital’s Charles Schwab SCHW Stock Holding History

361 Capital’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
2020
Q2 		$286K Buy
+8,480
New +$304K 0.13% 263
2017
Q1 		– Sell
-98,496
Closed -$3.89M – 195
2016
Q4 		$3.89M Buy
+98,496
New +$3.52M 0.92% 47

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's SCHW Position: Q2 2020 in Review

361 Capital opened a new position in Charles Schwab (SCHW) in Q2 2020: 8,480 shares worth $286K. The stake represents 0.13% of the portfolio and ranks #263 among its holdings. This is a return to the name: 361 Capital previously reported a position in SCHW as recently as Q4 2016.

361 Capital first reported a position in SCHW in Q4 2016 and has held it in 2 quarters since. The position peaked at $3.89M in Q4 2016. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • 361 Capital held 8,480 shares of Charles Schwab worth $286K as of Q2 2020.
  • Charles Schwab was a new 361 Capital position in Q2 2020.
  • Charles Schwab made up 0.13% of 361 Capital's portfolio in Q2 2020, its #263 holding.
  • 361 Capital first reported a position in Charles Schwab in Q4 2016 and has held it in 2 quarters since.
  • 361 Capital's Charles Schwab position peaked at $3.89M in Q4 2016.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.