KCM
SCHW

Kornitzer Capital Management’s Charles Schwab SCHW Stock Holding History

Kornitzer 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
2019
Q2 		– Sell
-55,450
Closed -$2.37M – 501
2019
Q1 		$2.37M Buy
55,450
+840
+2% +$37.9K 0.04% 308
2018
Q4 		$2.27M Buy
54,610
+610
+1% +$27.6K 0.05% 299
2018
Q3 		$2.65M Hold
54,000
– – 0.04% 300
2018
Q2 		$2.76M Buy
54,000
+645
+1% +$35.7K 0.05% 291
2018
Q1 		$2.79M Buy
+53,355
New +$2.86M 0.05% 293

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

Kornitzer Capital Management's SCHW Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 55,450 shares — an estimated $2.37M sold.

Kornitzer Capital Management first reported a position in SCHW in Q1 2018 and held it in 5 quarters. The position peaked at $2.79M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Kornitzer Capital Management reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 55,450 Charles Schwab shares in Q2 2019, an estimated $2.37M.
  • Kornitzer Capital Management first reported a position in Charles Schwab in Q1 2018 and held it in 5 quarters.
  • Kornitzer Capital Management's Charles Schwab position peaked at $2.79M in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.