Ellington Management Group’s Charles Schwab SCHW Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-14,000	Closed	-$471K	–	352
2020 Q1	$471K	Buy	14,000 +600	+4%	+$25.2K	0.11%	254
2019 Q4	$637K	Buy	13,400 +6,200	+86%	+$273K	0.14%	131
2019 Q3	$301K	Buy	+7,200	New	+$291K	0.05%	369
2017 Q1	–	Sell	-19,900	Closed	-$785K	–	851
2016 Q4	$785K	Buy	19,900 +2,000	+11%	+$71.5K	0.12%	121
2016 Q3	$565K	Buy	+17,900	New	+$525K	0.16%	237
2016 Q2	–	Sell	-7,600	Closed	-$213K	–	459
2016 Q1	$213K	Buy	+7,600	New	+$201K	0.09%	369
2015 Q4	–	Sell	-14,565	Closed	-$416K	–	787
2015 Q3	$416K	Buy	+14,565	New	+$467K	0.12%	286
2015 Q2	–	Sell	-6,700	Closed	-$204K	–	855
2015 Q1	$204K	Buy	+6,700	New	+$194K	0.04%	590

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's SCHW Position: Q2 2020 in Review

Ellington Management Group sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 14,000 shares — an estimated $471K sold.

Ellington Management Group first reported a position in SCHW in Q1 2015 and held it in 8 quarters. The position peaked at $785K in Q4 2016. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Ellington Management Group reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 14,000 Charles Schwab shares in Q2 2020, an estimated $471K.
Ellington Management Group first reported a position in Charles Schwab in Q1 2015 and held it in 8 quarters.
Ellington Management Group's Charles Schwab position peaked at $785K in Q4 2016.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.