CCM
SCHW

Chickasaw Capital Management’s Charles Schwab SCHW Stock Holding History

Chickasaw 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
Q1 		– Sell
-16,703
Closed -$794K – 84
2019
Q4 		$794K Sell
16,703
-1,072
-6% -$47.3K 0.02% 56
2019
Q3 		$744K Sell
17,775
-4,845
-21% -$196K 0.02% 55
2019
Q2 		$909K Sell
22,620
-500
-2% -$21.8K 0.02% 52
2019
Q1 		$989K Sell
23,120
-125
-0.5% -$5.64K 0.02% 52
2018
Q4 		$965K Sell
23,245
-500
-2% -$22.6K 0.03% 56
2018
Q3 		$1.17M Buy
23,745
+25
+0.1% +$1.28K 0.02% 62
2018
Q2 		$1.21M Sell
23,720
-3,050
-11% -$169K 0.03% 60
2018
Q1 		$1.4M Buy
26,770
+50
+0.2% +$2.68K 0.03% 59
2017
Q4 		$1.37M Sell
26,720
-1,745
-6% -$82K 0.03% 58
2017
Q3 		$1.25M Hold
28,465
– – 0.03% 58
2017
Q2 		$1.22M Hold
28,465
– – 0.03% 58
2017
Q1 		$1.16M Buy
28,465
+10,735
+61% +$443K 0.02% 57
2016
Q4 		$700K Buy
17,730
+200
+1% +$7.15K 0.01% 64
2016
Q3 		$553K Hold
17,530
– – 0.01% 61
2016
Q2 		$444K Sell
17,530
-2,500
-12% -$71.1K 0.01% 72
2016
Q1 		$561K Sell
20,030
-13,070
-39% -$345K 0.02% 64
2015
Q4 		$1.09M Hold
33,100
– – 0.04% 56
2015
Q3 		$945K Sell
33,100
-6,270
-16% -$201K 0.04% 58
2015
Q2 		$1.28M Buy
39,370
+110
+0.3% +$3.48K 0.04% 59
2015
Q1 		$1.2M Buy
39,260
+1,760
+5% +$51K 0.04% 60
2014
Q4 		$1.13M Buy
37,500
+20,350
+119% +$578K 0.04% 63
2014
Q3 		$504K Buy
17,150
+500
+3% +$14.2K 0.02% 76
2014
Q2 		$448K Hold
16,650
– – 0.02% 77
2014
Q1 		$455K Buy
16,650
+1,400
+9% +$36.6K 0.02% 78
2013
Q4 		$396K Hold
15,250
– – 0.02% 85
2013
Q3 		$322K Sell
15,250
-1,400
-8% -$30.4K 0.02% 82
2013
Q2 		$353K Buy
+16,650
New +$308K 0.03% 79

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chickasaw Capital Management's SCHW Position: Q1 2020 in Review

Chickasaw Capital Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 16,703 shares — an estimated $794K sold.

Chickasaw Capital Management first reported a position in SCHW in Q2 2013 and held it in 27 quarters. The position peaked at $1.4M in Q1 2018. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Chickasaw Capital Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Chickasaw Capital Management sold 16,703 Charles Schwab shares in Q1 2020, an estimated $794K.
  • Chickasaw Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 27 quarters.
  • Chickasaw Capital Management's Charles Schwab position peaked at $1.4M in Q1 2018.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.