Capital Growth Management’s Charles Schwab SCHW Stock Holding History

Capital Growth 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 Q2	–	Sell	-1,240,000	Closed	-$64.8M	–	70
2018 Q1	$64.8M	Buy	1,240,000 +100,000	+9%	+$5.36M	2.87%	11
2017 Q4	$58.6M	Sell	1,140,000 -540,000	-32%	-$25.4M	2.43%	14
2017 Q3	$73.5M	Buy	1,680,000 +790,000	+89%	+$32.8M	3.22%	8
2017 Q2	$38.2M	Buy	+890,000	New	+$35.6M	1.75%	24
2016 Q4	–	Sell	-130,000	Closed	-$4.1M	–	71
2016 Q3	$4.1M	Buy	+130,000	New	+$3.81M	0.19%	54
2016 Q1	–	Sell	-990,000	Closed	-$32.6M	–	67
2015 Q4	$32.6M	Sell	990,000 -140,000	-12%	-$4.43M	1.09%	28
2015 Q3	$32.3M	Sell	1,130,000 -1,960,000	-63%	-$62.9M	1.04%	26
2015 Q2	$101M	Buy	+3,090,000	New	+$97.7M	2.89%	10
2015 Q1	–	Sell	-2,070,000	Closed	-$62.5M	–	84
2014 Q4	$62.5M	Buy	2,070,000 +1,220,000	+144%	+$34.7M	1.72%	23
2014 Q3	$25M	Sell	850,000 -210,000	-20%	-$5.94M	0.7%	38
2014 Q2	$28.5M	Buy	+1,060,000	New	+$27.8M	0.76%	41

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital Growth Management's SCHW Position: Q2 2018 in Review

Capital Growth Management sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 1,240,000 shares — an estimated $64.8M sold.

Capital Growth Management first reported a position in SCHW in Q2 2014 and held it in 11 quarters. The position peaked at $101M in Q2 2015. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Capital Growth Management reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
Capital Growth Management sold 1,240,000 Charles Schwab shares in Q2 2018, an estimated $64.8M.
Capital Growth Management first reported a position in Charles Schwab in Q2 2014 and held it in 11 quarters.
Capital Growth Management's Charles Schwab position peaked at $101M in Q2 2015.
1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.