Bridger Management’s Charles Schwab SCHW Stock Holding History

Bridger 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
2023 Q2	–	Sell	-82,600	Closed	-$4.33M	–	35
2023 Q1	$4.33M	Buy	+82,600	New	+$6.05M	1.61%	18

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridger Management's SCHW Position: Q2 2023 in Review

Bridger Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 82,600 shares — an estimated $4.33M sold.

Bridger Management first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $4.33M in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Bridger Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Bridger Management sold 82,600 Charles Schwab shares in Q2 2023, an estimated $4.33M.
Bridger Management first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
Bridger Management's Charles Schwab position peaked at $4.33M in Q1 2023.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Bridger Management's 13F filing for Q2 2023, filed 14 Aug 2023.