GEM
SCHW

Global Endowment Management’s Charles Schwab SCHW Stock Holding History

Global Endowment 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 		– Sell
-62,810
Closed -$2.52M – 150
2019
Q2 		$2.52M Buy
62,810
+12,660
+25% +$552K 0.24% 33
2019
Q1 		$2.14M Buy
50,150
+33,900
+209% +$1.53M 0.3% 50
2018
Q4 		$674K Sell
16,250
-1,560
-9% -$70.6K 0.14% 73
2018
Q3 		$875K Sell
17,810
-100
-0.6% -$5.11K 0.12% 107
2018
Q2 		$915K Sell
17,910
-1,610
-8% -$89.2K 0.12% 108
2018
Q1 		$1.02M Buy
19,520
+2,100
+12% +$113K 0.15% 106
2017
Q4 		$895K Sell
17,420
-15,300
-47% -$719K 0.13% 101
2017
Q3 		$1.43M Buy
32,720
+6,400
+24% +$266K 0.2% 92
2017
Q2 		$1.13M Buy
26,320
+2,600
+11% +$104K 0.15% 108
2017
Q1 		$968K Sell
23,720
-80
-0.3% -$3.3K 0.14% 109
2016
Q4 		$940K Buy
23,800
+14,340
+152% +$512K 0.15% 104
2016
Q3 		$298K Buy
+9,460
New +$277K 0.05% 173
2016
Q2 		– Sell
-7,500
Closed -$210K – 225
2016
Q1 		$210K Buy
+7,500
New +$198K 0.05% 200
2015
Q4 		– Sell
-80,100
Closed -$2.29M – 219
2015
Q3 		$2.29M Sell
80,100
-10,700
-12% -$343K 0.34% 89
2015
Q2 		$2.96M Sell
90,800
-3,400
-4% -$107K 0.41% 53
2015
Q1 		$2.87M Sell
94,200
-8,500
-8% -$246K 0.45% 73
2014
Q4 		$3.1M Buy
102,700
+12,900
+14% +$367K 0.52% 40
2014
Q3 		$2.64M Buy
89,800
+10,300
+13% +$292K 0.4% 89
2014
Q2 		$2.14M Sell
79,500
-134,100
-63% -$3.52M 0.32% 102
2014
Q1 		$5.84M Buy
213,600
+87,300
+69% +$2.28M 0.91% 9
2013
Q4 		$3.28M Sell
126,300
-7,600
-6% -$181K 0.66% 31
2013
Q3 		$2.83M Buy
+133,900
New +$2.91M 0.71% 34

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

Global Endowment Management's SCHW Position: Q3 2019 in Review

Global Endowment Management sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 62,810 shares — an estimated $2.52M sold.

Global Endowment Management first reported a position in SCHW in Q3 2013 and held it in 22 quarters. The position peaked at $5.84M in Q1 2014. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Global Endowment Management reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 62,810 Charles Schwab shares in Q3 2019, an estimated $2.52M.
  • Global Endowment Management first reported a position in Charles Schwab in Q3 2013 and held it in 22 quarters.
  • Global Endowment Management's Charles Schwab position peaked at $5.84M in Q1 2014.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.