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	–	385
2019 Q1	$6.41M	Buy	+150,000	New	+$6.77M	0.19%	154
2018 Q1	–	Sell	-711,300	Closed	-$36.5M	–	421
2017 Q4	$36.5M	Buy	711,300 +700,987	+6,797%	+$32.9M	0.35%	55
2017 Q3	$45.1M	Buy	10,313 +298	+3%	+$12.4K	0.33%	77
2017 Q2	$43M	Buy	10,015 +4,007	+67%	+$160K	0.33%	80
2017 Q1	$24.5M	Buy	6,008 +2,424	+68%	+$100K	0.25%	106
2016 Q4	$14.1M	Buy	3,584 +1,661	+86%	+$59.3K	0.16%	133
2016 Q3	$6.07M	Buy	+1,923	New	+$56.4K	0.08%	188

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

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.