ICM
SCHW

IronBridge Capital Management’s Charles Schwab SCHW Stock Holding History

IronBridge 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
2016
Q3 		– Sell
-16,239
Closed -$411K – 175
2016
Q2 		$411K Sell
16,239
-1,331,322
-99% -$37.8M 0.02% 168
2016
Q1 		$37.8M Sell
1,347,561
-10,027
-0.7% -$265K 1.52% 16
2015
Q4 		$44.7M Sell
1,357,588
-697,161
-34% -$22.1M 1.76% 10
2015
Q3 		$58.7M Sell
2,054,749
-830,527
-29% -$26.7M 2.3% 5
2015
Q2 		$94.2M Sell
2,885,276
-264,113
-8% -$8.35M 2.83% 4
2015
Q1 		$95.9M Sell
3,149,389
-5,850
-0.2% -$170K 2.73% 6
2014
Q4 		$95.3M Sell
3,155,239
-405,090
-11% -$11.5M 2.66% 3
2014
Q3 		$105M Sell
3,560,329
-197,731
-5% -$5.6M 2.78% 4
2014
Q2 		$101M Sell
3,758,060
-85,423
-2% -$2.24M 2.48% 4
2014
Q1 		$105M Buy
3,843,483
+478,785
+14% +$12.5M 2.29% 3
2013
Q4 		$87.5M Buy
3,364,698
+487,118
+17% +$11.6M 1.86% 7
2013
Q3 		$60.8M Buy
2,877,580
+1,440
+0.1% +$31.3K 1.29% 21
2013
Q2 		$61.1M Buy
+2,876,140
New +$53.1M 1.19% 17

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

IronBridge Capital Management's SCHW Position: Q3 2016 in Review

IronBridge Capital Management sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 16,239 shares — an estimated $411K sold.

IronBridge Capital Management first reported a position in SCHW in Q2 2013 and held it in 13 quarters. The position peaked at $105M in Q1 2014. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • IronBridge Capital Management reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • IronBridge Capital Management sold 16,239 Charles Schwab shares in Q3 2016, an estimated $411K.
  • IronBridge Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 13 quarters.
  • IronBridge Capital Management's Charles Schwab position peaked at $105M in Q1 2014.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.