CI
SCHW

Cowen Inc’s Charles Schwab SCHW Stock Holding History

Cowen Inc’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
Q4 		– Sell
-11,000
Closed -$541K – 466
2018
Q3 		$541K Sell
11,000
-5,500
-33% -$281K 0.05% 185
2018
Q2 		$843 Hold
16,500
– – 0.04% 225
2018
Q1 		$862K Hold
16,500
– – ﹤0.01% 107
2017
Q4 		$848K Hold
16,500
– – ﹤0.01% 158
2017
Q3 		$722K Hold
16,500
– – 0.03% 145
2017
Q2 		$709K Hold
16,500
– – 0.04% 194
2017
Q1 		$673K Hold
16,500
– – 0.03% 153
2016
Q4 		$651K Sell
16,500
-500
-3% -$17.9K 0.03% 173
2016
Q3 		$537K Hold
17,000
– – 0.03% 184
2016
Q2 		$430K Buy
+17,000
New +$483K 0.03% 164
2016
Q1 		– Sell
-21,950
Closed -$723K – 344
2015
Q4 		$723K Sell
21,950
-13,800
-39% -$437K 0.05% 168
2015
Q3 		$1.02M Hold
35,750
– – 0.06% 145
2015
Q2 		$1.17M Hold
35,750
– – 0.07% 147
2015
Q1 		$1.09M Sell
35,750
-1,700
-5% -$49.3K 0.09% 131
2014
Q4 		$1.13M Sell
37,450
-5,000
-12% -$142K 0.09% 119
2014
Q3 		$1.25M Hold
42,450
– – 0.13% 127
2014
Q2 		$1.14M Buy
42,450
+100
+0.2% +$2.63K 0.13% 135
2014
Q1 		$1.16M Sell
42,350
-7,800
-16% -$204K 0.14% 101
2013
Q4 		$1.3M Sell
50,150
-4,800
-9% -$114K 0.22% 106
2013
Q3 		$1.16M Buy
54,950
+27,450
+100% +$597K 0.17% 86
2013
Q2 		$584K Buy
+27,500
New +$508K 0.06% 149

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's SCHW Position: Q4 2018 in Review

Cowen Inc sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 11,000 shares — an estimated $541K sold.

Cowen Inc first reported a position in SCHW in Q2 2013 and held it in 21 quarters. The position peaked at $1.3M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Cowen Inc reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 11,000 Charles Schwab shares in Q4 2018, an estimated $541K.
  • Cowen Inc first reported a position in Charles Schwab in Q2 2013 and held it in 21 quarters.
  • Cowen Inc's Charles Schwab position peaked at $1.3M in Q4 2013.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.