BCM
SCHW

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
2019
Q3 		– Sell
-550,000
Closed -$22.1M – 40
2019
Q2 		$22.1M Buy
+550,000
New +$24M 4.47% 4
2019
Q1 		– Sell
-2,184,500
Closed -$90.7M – 38
2018
Q4 		$90.7M Buy
2,184,500
+684,500
+46% +$31M 16.62% 1
2018
Q3 		$73.7M Buy
1,500,000
+1,400,000
+1,400% +$71.5M 12.6% 2
2018
Q2 		$5.11M Buy
+100,000
New +$5.54M 1.39% 25

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
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
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.