JCM
SCHW

Jag Capital Management’s Charles Schwab SCHW Stock Holding History

Jag 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
2018
Q3 		– Sell
-179,288
Closed -$9.16M – 102
2018
Q2 		$9.16M Buy
179,288
+9,958
+6% +$552K 1.57% 31
2018
Q1 		$8.84M Buy
169,330
+43,989
+35% +$2.36M 1.63% 31
2017
Q4 		$6.44M Buy
+125,341
New +$5.89M 1.21% 34
2017
Q1 		– Sell
-331,803
Closed -$15M – 122
2016
Q4 		$15M Buy
+331,803
New +$11.9M 3.03% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jag Capital Management's SCHW Position: Q3 2018 in Review

Jag Capital Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 179,288 shares — an estimated $9.16M sold.

Jag Capital Management first reported a position in SCHW in Q4 2016 and held it in 4 quarters. The position peaked at $15M in Q4 2016. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Jag Capital Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • Jag Capital Management sold 179,288 Charles Schwab shares in Q3 2018, an estimated $9.16M.
  • Jag Capital Management first reported a position in Charles Schwab in Q4 2016 and held it in 4 quarters.
  • Jag Capital Management's Charles Schwab position peaked at $15M in Q4 2016.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.