Aristotle Capital Management
SCHW

Aristotle Capital Management’s Charles Schwab SCHW Stock Holding History

Aristotle Capital Management’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
2018
Q2 		– Sell
-172,000
Closed -$8.98M – 201
2018
Q1 		$8.98M Sell
172,000
-31,000
-15% -$1.66M 0.06% 83
2017
Q4 		$10.4M Hold
203,000
– – 0.07% 77
2017
Q3 		$8.88M Sell
203,000
-18,000
-8% -$747K 0.07% 57
2017
Q2 		$9.49M Sell
221,000
-1,889
-0.8% -$75.6K 0.08% 54
2017
Q1 		$9.1M Sell
222,889
-670
-0.3% -$27.7K 0.08% 54
2016
Q4 		$8.82M Sell
223,559
-870,590
-80% -$31.1M 0.08% 57
2016
Q3 		$34.5M Sell
1,094,149
-23,820
-2% -$698K 0.36% 46
2016
Q2 		$28.3M Hold
1,117,969
– – 0.31% 47
2016
Q1 		$31.3M Sell
1,117,969
-52,690
-5% -$1.39M 0.36% 47
2015
Q4 		$38.5M Buy
1,170,659
+1,609
+0.1% +$50.9K 0.47% 45
2015
Q3 		$33.4M Hold
1,169,050
– – 0.42% 46
2015
Q2 		$38.2M Hold
1,169,050
– – 0.45% 45
2015
Q1 		$35.6M Buy
1,169,050
+362,204
+45% +$10.5M 0.44% 43
2014
Q4 		$24.4M Hold
806,846
– – 0.31% 44
2014
Q3 		$23.7M Sell
806,846
-341,812
-30% -$9.68M 0.31% 43
2014
Q2 		$30.9M Buy
1,148,658
+447,638
+64% +$11.7M 0.41% 42
2014
Q1 		$19.2M Sell
701,020
-13,900
-2% -$363K 0.28% 48
2013
Q4 		$18.6M Buy
714,920
+182,750
+34% +$4.36M 0.3% 44
2013
Q3 		$11.3M Buy
532,170
+42,870
+9% +$932K 0.23% 46
2013
Q2 		$10.4M Buy
+489,300
New +$9.04M 0.29% 46

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Aristotle Capital Management's SCHW Position: Q2 2018 in Review

Aristotle Capital Management sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 172,000 shares — an estimated $8.98M sold.

Aristotle Capital Management first reported a position in SCHW in Q2 2013 and held it in 20 quarters. The position peaked at $38.5M in Q4 2015. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Aristotle Capital Management reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 172,000 Charles Schwab shares in Q2 2018, an estimated $8.98M.
  • Aristotle Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 20 quarters.
  • Aristotle Capital Management's Charles Schwab position peaked at $38.5M in Q4 2015.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.