Glen Harbor Capital Management’s Charles Schwab SCHW Stock Holding History

Glen Harbor 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
2019 Q3	$4.67M	Buy	111,520 +42,262	+61%	+$1.71M	0.1%	200
2019 Q2	$2.78M	Buy	69,258 +21,794	+46%	+$950K	0.06%	272
2019 Q1	$2.03M	Sell	47,464 -3,060	-6%	-$138K	0.04%	313
2018 Q4	$2.1M	Buy	50,524 +4,556	+10%	+$206K	0.05%	303
2018 Q3	$2.26M	Buy	45,968 +13,396	+41%	+$684K	0.05%	318
2018 Q2	$1.67M	Buy	32,572 +2,992	+10%	+$166K	0.04%	348
2018 Q1	$1.54M	Sell	29,580 -6,528	-18%	-$350K	0.03%	328
2017 Q4	$1.85M	Buy	36,108 +5,304	+17%	+$249K	0.04%	311
2017 Q3	$1.35M	Sell	30,804 -1,496	-5%	-$62.1K	0.03%	357
2017 Q2	$1.39M	Buy	32,300 +3,502	+12%	+$140K	0.03%	355
2017 Q1	$1.18M	Buy	28,798 +4,012	+16%	+$166K	0.03%	382
2016 Q4	$978K	Buy	+24,786	New	+$886K	0.03%	376

Other funds holding SCHW

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's SCHW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Charles Schwab (SCHW) stake by 61% in Q3 2019, buying an estimated $1.71M and bringing the position to 111,520 shares worth $4.67M. The position accounts for 0.1% of the portfolio, ranked #200.

Glen Harbor Capital Management first reported a position in SCHW in Q4 2016 and has held it in 12 quarters since. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Glen Harbor Capital Management held 111,520 shares of Charles Schwab worth $4.67M as of Q3 2019.
Glen Harbor Capital Management bought 42,262 Charles Schwab shares in Q3 2019, an estimated $1.71M.
Charles Schwab made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #200 holding.
Glen Harbor Capital Management first reported a position in Charles Schwab in Q4 2016 and has held it in 12 quarters since.
1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.