DKCM
SCHW

Davidson Kempner Capital Management’s Charles Schwab SCHW Stock Holding History

Davidson Kempner 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
2021
Q2 		– Sell
-190,000
Closed -$12.4M – 611
2021
Q1 		$12.4M Buy
+190,000
New +$11.5M 0.12% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's SCHW Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 190,000 shares — an estimated $12.4M sold.

Davidson Kempner Capital Management first reported a position in SCHW in Q1 2021 and held it in 1 quarter. The position peaked at $12.4M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 190,000 Charles Schwab shares in Q2 2021, an estimated $12.4M.
  • Davidson Kempner Capital Management first reported a position in Charles Schwab in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Charles Schwab position peaked at $12.4M in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.