CCM
SCHW

Cupps Capital Management’s Charles Schwab SCHW Stock Holding History

Cupps 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
2016
Q2 		– Sell
-8,878
Closed -$248K – 193
2016
Q1 		$248K Sell
8,878
-49,829
-85% -$1.32M 0.05% 157
2015
Q4 		$1.93M Sell
58,707
-13,686
-19% -$433K 0.27% 99
2015
Q3 		$2.07M Sell
72,393
-52,491
-42% -$1.68M 0.27% 98
2015
Q2 		$4.08M Buy
124,884
+34,797
+39% +$1.1M 0.39% 88
2015
Q1 		$2.74M Buy
90,087
+69,960
+348% +$2.03M 0.24% 100
2014
Q4 		$607K Sell
20,127
-9,760
-33% -$277K 0.05% 155
2014
Q3 		$878K Buy
29,887
+10,877
+57% +$308K 0.08% 144
2014
Q2 		$511K Buy
19,010
+7,540
+66% +$198K 0.04% 154
2014
Q1 		$313K Sell
11,470
-1,315
-10% -$34.4K 0.02% 145
2013
Q4 		$332K Sell
12,785
-3,370
-21% -$80.4K 0.02% 132
2013
Q3 		$341K Sell
16,155
-176,048
-92% -$3.83M 0.02% 133
2013
Q2 		$4.08M Buy
+192,203
New +$3.55M 0.33% 81

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Cupps Capital Management's SCHW Position: Q2 2016 in Review

Cupps Capital Management sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 8,878 shares — an estimated $248K sold.

Cupps Capital Management first reported a position in SCHW in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q2 2013. 764 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • Cupps Capital Management reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 8,878 Charles Schwab shares in Q2 2016, an estimated $248K.
  • Cupps Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 12 quarters.
  • Cupps Capital Management's Charles Schwab position peaked at $4.08M in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.