Argentiere Capital’s Charles Schwab SCHW Stock Holding History

Argentiere 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
2019 Q2	–	Sell	-54,579	Closed	-$2.33M	–	31
2019 Q1	$2.33M	Buy	+54,579	New	+$2.46M	1.01%	31
2018 Q4	–	Sell	-18,800	Closed	-$924K	–	95
2018 Q3	$924K	Hold	18,800	–	–	0.09%	73
2018 Q2	$961K	Hold	18,800	–	–	0.37%	34
2018 Q1	$982K	Hold	18,800	–	–	0.42%	40
2017 Q4	$966K	Hold	18,800	–	–	0.6%	24
2017 Q3	$822K	Hold	18,800	–	–	0.32%	30
2017 Q2	$808K	Sell	18,800 -20,000	-52%	-$801K	0.27%	26
2017 Q1	$1.58M	Sell	38,800 -61,200	-61%	-$2.53M	0.64%	43
2016 Q4	$3.95M	Buy	+100,000	New	+$3.57M	1.86%	14

Other funds holding SCHW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Argentiere Capital's SCHW Position: Q2 2019 in Review

Argentiere Capital sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 54,579 shares — an estimated $2.33M sold.

Argentiere Capital first reported a position in SCHW in Q4 2016 and held it in 9 quarters. The position peaked at $3.95M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

Argentiere Capital reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
Argentiere Capital sold 54,579 Charles Schwab shares in Q2 2019, an estimated $2.33M.
Argentiere Capital first reported a position in Charles Schwab in Q4 2016 and held it in 9 quarters.
Argentiere Capital's Charles Schwab position peaked at $3.95M in Q4 2016.
1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Argentiere Capital's 13F filing for Q2 2019, filed 14 Aug 2019.