Blue Pool Management’s Charles Schwab SCHW Stock Holding History

Blue Pool 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
2018 Q3	–	Sell	-23,500	Closed	-$1.2M	–	38
2018 Q2	$1.2M	Hold	23,500	–	–	0.49%	33
2018 Q1	$1.23M	Hold	23,500	–	–	0.55%	28
2017 Q4	$1.21M	Buy	+23,500	New	+$1.1M	0.57%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Blue Pool Management's SCHW Position: Q3 2018 in Review

Blue Pool Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 23,500 shares — an estimated $1.2M sold.

Blue Pool Management first reported a position in SCHW in Q4 2017 and held it in 3 quarters. The position peaked at $1.23M in Q1 2018. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Blue Pool Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
Blue Pool Management sold 23,500 Charles Schwab shares in Q3 2018, an estimated $1.2M.
Blue Pool Management first reported a position in Charles Schwab in Q4 2017 and held it in 3 quarters.
Blue Pool Management's Charles Schwab position peaked at $1.23M in Q1 2018.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Blue Pool Management's 13F filing for Q3 2018, filed 14 Nov 2018.