CCM
SCHW icon

Conatus Capital Management’s Charles Schwab SCHW Stock Holding History

Conatus Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$6.78M Sell
131,881
-857,338
-87% -$44M 7.34% 5
2017
Q3 		$43.3M Sell
989,219
-267,279
-21% -$11.7M 5.22% 7
2017
Q2 		$54M Sell
1,256,498
-137,334
-10% -$5.9M 4.96% 8
2017
Q1 		$56.9M Sell
1,393,832
-53,453
-4% -$2.18M 4.24% 6
2016
Q4 		$57.1M Buy
+1,447,285
New +$57.1M 4.19% 8