BlueDrive Global Investors’s Charles Schwab SCHW Stock Holding History

BlueDrive Global Investors’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	-838,000	Closed	-$34.8M	–	11
2018 Q4	$34.8M	Buy	838,000 +86,400	+11%	+$3.91M	10.68%	6
2018 Q3	$36.9M	Buy	751,600 +44,300	+6%	+$2.26M	12.86%	6
2018 Q2	$36.1M	Hold	707,300	–	–	13.13%	5
2018 Q1	$36.9M	Hold	707,300	–	–	12.55%	5
2017 Q4	$36.3M	Buy	+707,300	New	+$33.2M	12.45%	5

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BlueDrive Global Investors's SCHW Position: Q1 2019 in Review

BlueDrive Global Investors sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 838,000 shares — an estimated $34.8M sold.

BlueDrive Global Investors first reported a position in SCHW in Q4 2017 and held it in 5 quarters. The position peaked at $36.9M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

BlueDrive Global Investors reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
BlueDrive Global Investors sold 838,000 Charles Schwab shares in Q1 2019, an estimated $34.8M.
BlueDrive Global Investors first reported a position in Charles Schwab in Q4 2017 and held it in 5 quarters.
BlueDrive Global Investors's Charles Schwab position peaked at $36.9M in Q3 2018.
1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on BlueDrive Global Investors's 13F filing for Q1 2019, filed 15 May 2019.