KC
SCHW

Kellner Capital’s Charles Schwab SCHW Stock Holding History

Kellner Capital’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
Q2 		– Sell
-19,398
Closed -$652K – 26
2020
Q1 		$652K Sell
19,398
-20,157
-51% -$846K 0.3% 25
2019
Q4 		$1.88M Buy
+39,555
New +$1.74M 1.19% 19

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kellner Capital's SCHW Position: Q2 2020 in Review

Kellner Capital sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 19,398 shares — an estimated $652K sold.

Kellner Capital first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $1.88M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Kellner Capital reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 19,398 Charles Schwab shares in Q2 2020, an estimated $652K.
  • Kellner Capital first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
  • Kellner Capital's Charles Schwab position peaked at $1.88M in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.