GPC
SCHW

Glacier Peak Capital’s Charles Schwab SCHW Stock Holding History

Glacier Peak 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
2019
Q3 		$2.12M Buy
50,765
+30,561
+151% +$1.23M 2.21% 15
2019
Q2 		$812K Buy
+20,204
New +$881K 0.77% 46
2018
Q4 		– Sell
-86,110
Closed -$4.23M – 64
2018
Q3 		$4.23M Buy
+86,110
New +$4.4M 4.62% 7

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glacier Peak Capital's SCHW Position: Q3 2019 in Review

Glacier Peak Capital increased its Charles Schwab (SCHW) stake by 151% in Q3 2019, buying an estimated $1.23M and bringing the position to 50,765 shares worth $2.12M. The position accounts for 2.21% of the portfolio, ranked #15.

Glacier Peak Capital first reported a position in SCHW in Q3 2018 and has held it in 3 quarters since. The position peaked at $4.23M in Q3 2018. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Glacier Peak Capital held 50,765 shares of Charles Schwab worth $2.12M as of Q3 2019.
  • Glacier Peak Capital bought 30,561 Charles Schwab shares in Q3 2019, an estimated $1.23M.
  • Charles Schwab made up 2.21% of Glacier Peak Capital's portfolio in Q3 2019, its #15 holding.
  • Glacier Peak Capital first reported a position in Charles Schwab in Q3 2018 and has held it in 3 quarters since.
  • Glacier Peak Capital's Charles Schwab position peaked at $4.23M in Q3 2018.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.