EC
SCHW

Eminence Capital’s Charles Schwab SCHW Stock Holding History

Eminence Capital’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
2024
Q1 		– Sell
-1,685,840
Closed -$116M – 69
2023
Q4 		$116M Sell
1,685,840
-1,201,298
-42% -$69.4M 1.74% 24
2023
Q3 		$159M Buy
2,887,138
+426,876
+17% +$25.8M 3.13% 5
2023
Q2 		$139M Buy
2,460,262
+441,813
+22% +$23.1M 1.83% 10
2023
Q1 		$106M Buy
+2,018,449
New +$148M 1.5% 27
2022
Q3 		– Sell
-504,215
Closed -$31.9M – 70
2022
Q2 		$31.9M Buy
+504,215
New +$34.8M 0.63% 50
2021
Q1 		– Sell
-794,979
Closed -$42.2M – 83
2020
Q4 		$42.2M Sell
794,979
-660,101
-45% -$29.9M 0.4% 63
2020
Q3 		$52.7M Sell
1,455,080
-2,638,956
-64% -$91.8M 0.52% 55
2020
Q2 		$138M Sell
4,094,036
-350,549
-8% -$12.6M 1.37% 22
2020
Q1 		$149M Sell
4,444,585
-1,427,017
-24% -$59.9M 1.64% 18
2019
Q4 		$279M Sell
5,871,602
-1,163,478
-17% -$51.3M 3.14% 6
2019
Q3 		$294M Buy
7,035,080
+1,816,075
+35% +$73.3M 3.54% 5
2019
Q2 		$210M Buy
5,219,005
+1,977,025
+61% +$86.2M 2.77% 14
2019
Q1 		$139M Buy
3,241,980
+1,373,980
+74% +$62M 2.06% 24
2018
Q4 		$77.6M Buy
+1,868,000
New +$84.5M 1.51% 26
2014
Q1 		– Sell
-1,813,881
Closed -$47.2M – 69
2013
Q4 		$47.2M Sell
1,813,881
-2,400,636
-57% -$57.3M 0.84% 48
2013
Q3 		$89.1M Sell
4,214,517
-281,828
-6% -$6.13M 1.97% 22
2013
Q2 		$95.5M Buy
+4,496,345
New +$83.1M 2.34% 14

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return