DR
SCHW

David Rolfe’s Charles Schwab SCHW Stock Holding History

David Rolfe’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
2019
Q4 		– Sell
-90,925
Closed -$3.8M – 40
2019
Q3 		$3.8M Sell
90,925
-7,475
-8% -$302K 0.34% 22
2019
Q2 		$3.95M Sell
98,400
-810,598
-89% -$35.3M 0.33% 20
2019
Q1 		$38.9M Sell
908,998
-781,645
-46% -$35.3M 2.84% 16
2018
Q4 		$70.2M Buy
1,690,643
+167,009
+11% +$7.55M 4.66% 12
2018
Q3 		$74.9M Sell
1,523,634
-94,240
-6% -$4.81M 3.75% 13
2018
Q2 		$82.7M Buy
1,617,874
+102,170
+7% +$5.66M 4.17% 14
2018
Q1 		$79.1M Sell
1,515,704
-218,183
-13% -$11.7M 3.64% 16
2017
Q4 		$89.1M Sell
1,733,887
-593,873
-26% -$27.9M 3.6% 16
2017
Q3 		$102M Sell
2,327,760
-469,099
-17% -$19.5M 3.47% 16
2017
Q2 		$120M Sell
2,796,859
-841,178
-23% -$33.7M 3.68% 14
2017
Q1 		$148M Sell
3,638,037
-896,108
-20% -$37M 3.82% 13
2016
Q4 		$179M Sell
4,534,145
-715,949
-14% -$25.6M 4.37% 11
2016
Q3 		$166M Sell
5,250,094
-278,416
-5% -$8.16M 3.47% 15
2016
Q2 		$140M Sell
5,528,510
-217,363
-4% -$6.18M 2.84% 18
2016
Q1 		$161M Buy
+5,745,873
New +$152M 2.92% 18
2013
Q4 		– Sell
-4,983,463
Closed -$105M – 22
2013
Q3 		$105M Sell
4,983,463
-2,151,675
-30% -$46.8M 2.53% 20
2013
Q2 		$151M Buy
+7,135,138
New +$132M 4.37% 9

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

David Rolfe's SCHW Position: Q4 2019 in Review

David Rolfe sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 90,925 shares — an estimated $3.8M sold.

David Rolfe first reported a position in SCHW in Q2 2013 and held it in 17 quarters. The position peaked at $179M in Q4 2016. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • David Rolfe reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • David Rolfe sold 90,925 Charles Schwab shares in Q4 2019, an estimated $3.8M.
  • David Rolfe first reported a position in Charles Schwab in Q2 2013 and held it in 17 quarters.
  • David Rolfe's Charles Schwab position peaked at $179M in Q4 2016.
  • 1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Wedgewood Partners's 13F filing for Q4 2019, filed 14 Feb 2020.