Mendon Capital Advisors’s Charles Schwab SCHW Stock Holding History

Mendon Capital Advisors’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 Q4	–	Sell	-24,000	Closed	-$1M	–	78
2019 Q3	$1M	Buy	+24,000	New	+$969K	0.17%	62
2019 Q2	–	Sell	-49,000	Closed	-$2.1M	–	82
2019 Q1	$2.1M	Hold	49,000	–	–	0.25%	64
2018 Q4	$2.04M	Sell	49,000 -50,000	-51%	-$2.26M	0.24%	70
2018 Q3	$4.87M	Buy	99,000 +33,000	+50%	+$1.69M	0.43%	75
2018 Q2	$3.37M	Sell	66,000 -50,000	-43%	-$2.77M	0.28%	80
2018 Q1	$6.06M	Buy	+116,000	New	+$6.22M	0.55%	56
2017 Q4	–	Sell	-192,000	Closed	-$8.4M	–	113
2017 Q3	$8.4M	Buy	192,000 +60,000	+45%	+$2.49M	0.7%	50
2017 Q2	$5.67M	Sell	132,000 -93,000	-41%	-$3.72M	0.45%	71
2017 Q1	$9.18M	Buy	225,000 +150,000	+200%	+$6.19M	0.74%	49
2016 Q4	$2.96M	Sell	75,000 -150,000	-67%	-$5.36M	0.3%	80
2016 Q3	$7.1M	Hold	225,000	–	–	0.81%	45
2016 Q2	$5.69M	Buy	+225,000	New	+$6.39M	0.59%	47
2014 Q3	–	Sell	-50,000	Closed	-$1.35M	–	84
2014 Q2	$1.35M	Buy	+50,000	New	+$1.31M	0.67%	53

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mendon Capital Advisors's SCHW Position: Q2 2014 in Review

Mendon Capital Advisors sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 250,000 shares — an estimated $6.56M sold.

Mendon Capital Advisors first reported a position in SCHW in Q1 2014 and held it in 1 quarter. The position peaked at $6.83M in Q1 2014. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

Mendon Capital Advisors reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
Mendon Capital Advisors sold 250,000 Charles Schwab shares in Q2 2014, an estimated $6.56M.
Mendon Capital Advisors first reported a position in Charles Schwab in Q1 2014 and held it in 1 quarter.
Mendon Capital Advisors's Charles Schwab position peaked at $6.83M in Q1 2014.
628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.