Lone Pine Capital’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,396,145
Closed -$383M 47
2015
Q3
$383M Buy
13,396,145
+12,647,625
+1,690% +$361M 1.56% 24
2015
Q2
$24.4M Buy
+748,520
New +$24.4M 0.09% 45