EULAV Asset Management’s Charles Schwab SCHW Stock Holding History

EULAV Asset 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
2019 Q1	–	Sell	-127,000	Closed	-$5.27M	–	315
2018 Q4	$5.27M	Sell	127,000 -29,000	-19%	-$1.31M	0.26%	111
2018 Q3	$7.67M	Sell	156,000 -22,000	-12%	-$1.12M	0.33%	95
2018 Q2	$9.1M	Sell	178,000 -7,000	-4%	-$388K	0.42%	80
2018 Q1	$9.66M	Hold	185,000	–	–	0.46%	68
2017 Q4	$9.5M	Sell	185,000 -7,000	-4%	-$329K	0.45%	72
2017 Q3	$8.4M	Sell	192,000 -13,000	-6%	-$540K	0.4%	83
2017 Q2	$8.81M	Sell	205,000 -30,000	-13%	-$1.2M	0.43%	74
2017 Q1	$9.59M	Sell	235,000 -15,000	-6%	-$619K	0.49%	67
2016 Q4	$9.87M	Buy	250,000 +35,000	+16%	+$1.25M	0.53%	64
2016 Q3	$6.79M	Sell	215,000 -44,000	-17%	-$1.29M	0.36%	106
2016 Q2	$6.55M	Sell	259,000 -63,000	-20%	-$1.79M	0.36%	97
2016 Q1	$9.02M	Buy	322,000 +7,000	+2%	+$185K	0.5%	73
2015 Q4	$10.4M	Buy	315,000 +26,000	+9%	+$823K	0.57%	63
2015 Q3	$8.25M	Buy	289,000 +194,000	+204%	+$6.23M	0.47%	84
2015 Q2	$3.1M	Buy	+95,000	New	+$3M	0.16%	188
2014 Q3	–	Sell	-120,000	Closed	-$3.23M	–	377
2014 Q2	$3.23M	Hold	120,000	–	–	0.17%	179
2014 Q1	$3.28M	Hold	120,000	–	–	0.18%	180
2013 Q4	$3.12M	Hold	120,000	–	–	0.17%	188
2013 Q3	$2.54M	Hold	120,000	–	–	0.15%	210
2013 Q2	$2.55M	Buy	+120,000	New	+$2.22M	0.16%	211

Other funds holding SCHW

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

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

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

EULAV Asset Management's SCHW Position: Q1 2019 in Review

EULAV Asset Management sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 127,000 shares — an estimated $5.27M sold.

EULAV Asset Management first reported a position in SCHW in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q4 2015. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

EULAV Asset Management reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
EULAV Asset Management sold 127,000 Charles Schwab shares in Q1 2019, an estimated $5.27M.
EULAV Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 20 quarters.
EULAV Asset Management's Charles Schwab position peaked at $10.4M in Q4 2015.
1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.