ACPU
SCHW

Arrowgrass Capital Partners (US)’s Charles Schwab SCHW Stock Holding History

Arrowgrass Capital Partners (US)’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
-150,000
Closed -$6.41M – 383
2019
Q1 		$6.41M Buy
+150,000
New +$6.77M 0.19% 153
2018
Q1 		– Sell
-79,200
Closed -$4.07M – 420
2017
Q4 		$4.07M Buy
79,200
+78,408
+9,900% +$3.68M 0.04% 327
2017
Q3 		$3.46M Hold
792
– – 0.03% 401
2017
Q2 		$3.4M Hold
792
– – 0.03% 430
2017
Q1 		$3.23M Hold
792
– – 0.03% 380
2016
Q4 		$3.13M Buy
+792
New +$28.3K 0.04% 307

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SCHW Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 19,047 shares — an estimated $814K sold.

Arrowgrass Capital Partners (US) first reported a position in SCHW in Q3 2016 and held it in 6 quarters. The position peaked at $10.5M in Q2 2017. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 19,047 Charles Schwab shares in Q2 2019, an estimated $814K.
  • Arrowgrass Capital Partners (US) first reported a position in Charles Schwab in Q3 2016 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Charles Schwab position peaked at $10.5M in Q2 2017.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.