BCM
SCHW

Bienville Capital Management’s Charles Schwab SCHW Stock Holding History

Bienville 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
2020
Q1 		– Sell
-4,999
Closed -$238K – 128
2019
Q4 		$238K Hold
4,999
– – 0.06% 74
2019
Q3 		$209K Sell
4,999
-410
-8% -$16.5K 0.02% 77
2019
Q2 		$217K Buy
+5,409
New +$236K 0.03% 188

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bienville Capital Management's SCHW Position: Q1 2020 in Review

Bienville Capital Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 4,999 shares — an estimated $238K sold.

Bienville Capital Management first reported a position in SCHW in Q2 2019 and held it in 3 quarters. The position peaked at $238K in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Bienville Capital Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Bienville Capital Management sold 4,999 Charles Schwab shares in Q1 2020, an estimated $238K.
  • Bienville Capital Management first reported a position in Charles Schwab in Q2 2019 and held it in 3 quarters.
  • Bienville Capital Management's Charles Schwab position peaked at $238K in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.