Bishop Rock Capital’s Charles Schwab SCHW Stock Holding History

Bishop Rock 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
2017 Q2	–	Sell	-71,800	Closed	-$2.93M	–	27
2017 Q1	$2.93M	Buy	+71,800	New	+$2.96M	1.38%	24

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bishop Rock Capital's SCHW Position: Q2 2017 in Review

Bishop Rock Capital sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 71,800 shares — an estimated $2.93M sold.

Bishop Rock Capital first reported a position in SCHW in Q1 2017 and held it in 1 quarter. The position peaked at $2.93M in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

Bishop Rock Capital reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
Bishop Rock Capital sold 71,800 Charles Schwab shares in Q2 2017, an estimated $2.93M.
Bishop Rock Capital first reported a position in Charles Schwab in Q1 2017 and held it in 1 quarter.
Bishop Rock Capital's Charles Schwab position peaked at $2.93M in Q1 2017.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Bishop Rock Capital's 13F filing for Q2 2017, filed 14 Aug 2017.