GCM
SCHW

Gibraltar Capital Management’s Charles Schwab SCHW Stock Holding History

Gibraltar 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
2020
Q1 		– Sell
-65,602
Closed -$3.12M – 53
2019
Q4 		$3.12M Sell
65,602
-857
-1% -$37.8K 1.87% 25
2019
Q3 		$2.78M Sell
66,459
-3,685
-5% -$149K 2.1% 25
2019
Q2 		$2.82M Buy
70,144
+9
+0% +$392 2.9% 17
2019
Q1 		$3M Sell
70,135
-33,868
-33% -$1.53M 3.01% 16
2018
Q4 		$4.32M Sell
104,003
-8,711
-8% -$394K 4.58% 11
2018
Q3 		$5.54M Sell
112,714
-303
-0.3% -$15.5K 4.34% 13
2018
Q2 		$5.78M Buy
113,017
+1,057
+0.9% +$58.5K 4.87% 9
2018
Q1 		$5.85M Buy
111,960
+10,283
+10% +$551K 4.96% 8
2017
Q4 		$5.22M Sell
101,677
-15
-0% -$705 4.15% 13
2017
Q3 		$4.45M Sell
101,692
-1,028
-1% -$42.7K 3.92% 13
2017
Q2 		$4.41M Sell
102,720
-2,059
-2% -$82.4K 4.41% 11
2017
Q1 		$4.28M Sell
104,779
-72,408
-41% -$2.99M 4.02% 11
2016
Q4 		$6.99M Sell
177,187
-5,367
-3% -$192K 6.51% 2
2016
Q3 		$5.76M Buy
182,554
+11,725
+7% +$344K 6.66% 2
2016
Q2 		$4.32M Sell
170,829
-5,856
-3% -$166K 5.32% 3
2016
Q1 		$4.95M Buy
176,685
+19,741
+13% +$521K 6.66% 3
2015
Q4 		$5.17M Buy
156,944
+6,325
+4% +$200K 6.42% 2
2015
Q3 		$4.3M Buy
150,619
+23,704
+19% +$761K 5.32% 3
2015
Q2 		$4.14M Sell
126,915
-1,235
-1% -$39K 4.41% 5
2015
Q1 		$3.9M Sell
128,150
-11,705
-8% -$339K 3.7% 7
2014
Q4 		$4.22M Buy
+139,855
New +$3.97M 3.79% 8

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gibraltar Capital Management's SCHW Position: Q1 2020 in Review

Gibraltar Capital Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 65,602 shares — an estimated $3.12M sold.

Gibraltar Capital Management first reported a position in SCHW in Q4 2014 and held it in 21 quarters. The position peaked at $6.99M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Gibraltar Capital Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Gibraltar Capital Management sold 65,602 Charles Schwab shares in Q1 2020, an estimated $3.12M.
  • Gibraltar Capital Management first reported a position in Charles Schwab in Q4 2014 and held it in 21 quarters.
  • Gibraltar Capital Management's Charles Schwab position peaked at $6.99M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.