GLAM
SCHW

Gardner Lewis Asset Management’s Charles Schwab SCHW Stock Holding History

Gardner Lewis 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
Q2 		– Sell
-159,550
Closed -$6.82M – 91
2019
Q1 		$6.82M Buy
159,550
+10,240
+7% +$462K 0.85% 26
2018
Q4 		$6.2M Buy
149,310
+19,570
+15% +$885K 0.56% 29
2018
Q3 		$6.38M Buy
129,740
+13,160
+11% +$672K 0.49% 37
2018
Q2 		$5.96M Buy
116,580
+4,745
+4% +$263K 0.45% 35
2018
Q1 		$5.84M Buy
111,835
+5,140
+5% +$275K 0.45% 36
2017
Q4 		$5.48M Buy
106,695
+9,730
+10% +$457K 0.46% 32
2017
Q3 		$4.24M Buy
96,965
+12,245
+14% +$508K 0.27% 48
2017
Q2 		$3.64M Buy
84,720
+5,916
+8% +$237K 0.24% 59
2017
Q1 		$3.22M Sell
78,804
-14,506
-16% -$599K 0.25% 51
2016
Q4 		$3.68M Buy
93,310
+61,720
+195% +$2.21M 0.28% 46
2016
Q3 		$997K Buy
+31,590
New +$926K 0.08% 85

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gardner Lewis Asset Management's SCHW Position: Q2 2019 in Review

Gardner Lewis Asset Management sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 159,550 shares — an estimated $6.82M sold.

Gardner Lewis Asset Management first reported a position in SCHW in Q3 2016 and held it in 11 quarters. The position peaked at $6.82M in Q1 2019. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Gardner Lewis Asset Management reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 159,550 Charles Schwab shares in Q2 2019, an estimated $6.82M.
  • Gardner Lewis Asset Management first reported a position in Charles Schwab in Q3 2016 and held it in 11 quarters.
  • Gardner Lewis Asset Management's Charles Schwab position peaked at $6.82M in Q1 2019.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.