Bowie Capital Management’s Charles Schwab SCHW Stock Holding History

Bowie 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 Q2	–	Sell	-15,100	Closed	-$508K	–	43
2020 Q1	$508K	Sell	15,100 -282,900	-95%	-$11.9M	0.13%	36
2019 Q4	$14.2M	Sell	298,000 -15,000	-5%	-$661K	3.85%	14
2019 Q3	$13.1M	Sell	313,000 -18,000	-5%	-$726K	2.4%	18
2019 Q2	$13.3M	Buy	331,000 +1,000	+0.3%	+$43.6K	2.69%	17
2019 Q1	$14.1M	Buy	330,000 +12,000	+4%	+$542K	4.17%	9
2018 Q4	$13.2M	Buy	318,000 +72,000	+29%	+$3.26M	2.42%	10
2018 Q3	$12.1M	Buy	246,000 +38,000	+18%	+$1.94M	2.07%	11
2018 Q2	$10.6M	Buy	208,000 +30,000	+17%	+$1.66M	2.9%	12
2018 Q1	$9.29M	Sell	178,000 -6,000	-3%	-$322K	3.15%	10
2017 Q4	$9.45M	Hold	184,000	–	–	3.97%	9
2017 Q3	$8.05M	Hold	184,000	–	–	2.67%	8
2017 Q2	$7.91M	Buy	184,000 +3,000	+2%	+$120K	2.12%	9
2017 Q1	$7.39M	Buy	181,000 +10,000	+6%	+$413K	5.11%	7
2016 Q4	$6.75M	Buy	+171,000	New	+$6.11M	3.42%	7

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bowie Capital Management's SCHW Position: Q2 2020 in Review

Bowie Capital Management sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 15,100 shares — an estimated $508K sold.

Bowie Capital Management first reported a position in SCHW in Q4 2016 and held it in 14 quarters. The position peaked at $14.2M in Q4 2019. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Bowie Capital Management reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Bowie Capital Management sold 15,100 Charles Schwab shares in Q2 2020, an estimated $508K.
Bowie Capital Management first reported a position in Charles Schwab in Q4 2016 and held it in 14 quarters.
Bowie Capital Management's Charles Schwab position peaked at $14.2M in Q4 2019.
1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Bowie Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.