KPF
SCHW

K2 Principal Fund’s Charles Schwab SCHW Stock Holding History

K2 Principal Fund’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
-43,152
Closed -$1.56M – 356
2020
Q3 		$1.56M Sell
43,152
-43,244
-50% -$1.5M 0.23% 128
2020
Q2 		$2.92M Buy
86,396
+26,879
+45% +$963K 0.46% 69
2020
Q1 		$2M Buy
59,517
+21,783
+58% +$914K 0.38% 81
2019
Q4 		$1.79M Buy
+37,734
New +$1.66M 0.16% 172

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

K2 Principal Fund's SCHW Position: Q4 2020 in Review

K2 Principal Fund sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 43,152 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in SCHW in Q4 2019 and held it in 4 quarters. The position peaked at $2.92M in Q2 2020. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • K2 Principal Fund reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 43,152 Charles Schwab shares in Q4 2020, an estimated $1.56M.
  • K2 Principal Fund first reported a position in Charles Schwab in Q4 2019 and held it in 4 quarters.
  • K2 Principal Fund's Charles Schwab position peaked at $2.92M in Q2 2020.
  • 1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.