GCL
SCHW

Glazer Capital LLC’s Charles Schwab SCHW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-146,931
Closed -$5.32M – 397
2020
Q3 		$5.32M Hold
146,931
– – 0.26% 98
2020
Q2 		$4.96M Buy
+146,931
New +$5.26M 0.35% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Glazer Capital LLC's SCHW Position: Q4 2020 in Review

Glazer Capital LLC sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 146,931 shares — an estimated $5.32M sold.

Glazer Capital LLC first reported a position in SCHW in Q2 2020 and held it in 2 quarters. The position peaked at $5.32M in Q3 2020. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Glazer Capital LLC reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 146,931 Charles Schwab shares in Q4 2020, an estimated $5.32M.
  • Glazer Capital LLC first reported a position in Charles Schwab in Q2 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Charles Schwab position peaked at $5.32M in Q3 2020.
  • 1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.