BC
SCHW

Beaconlight Capital’s Charles Schwab SCHW Stock Holding History

Beaconlight 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
Q1 		– Sell
-219,845
Closed -$9.13M – 32
2018
Q4 		$9.13M Buy
+219,845
New +$9.94M 3.16% 8
2016
Q4 		– Sell
-188,700
Closed -$5.96M – 33
2016
Q3 		$5.96M Buy
+188,700
New +$5.53M 2.16% 15
2016
Q2 		– Sell
-144,520
Closed -$4.05M – 30
2016
Q1 		$4.05M Buy
+144,520
New +$3.81M 2.38% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Beaconlight Capital's SCHW Position: Q1 2019 in Review

Beaconlight Capital sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 219,845 shares — an estimated $9.13M sold.

Beaconlight Capital first reported a position in SCHW in Q1 2016 and held it in 3 quarters. The position peaked at $9.13M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Beaconlight Capital reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Beaconlight Capital sold 219,845 Charles Schwab shares in Q1 2019, an estimated $9.13M.
  • Beaconlight Capital first reported a position in Charles Schwab in Q1 2016 and held it in 3 quarters.
  • Beaconlight Capital's Charles Schwab position peaked at $9.13M in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.