MC
SCHW

MIG Capital’s Charles Schwab SCHW Stock Holding History

MIG 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
2022
Q2 		– Sell
-330,089
Closed -$27.8M – 29
2022
Q1 		$27.8M Sell
330,089
-175,869
-35% -$15.5M 2.85% 18
2021
Q4 		$42.6M Sell
505,958
-55,576
-10% -$4.5M 4.24% 15
2021
Q3 		$40.9M Sell
561,534
-15,796
-3% -$1.13M 3.93% 17
2021
Q2 		$42M Sell
577,330
-178,291
-24% -$12.6M 3.72% 18
2021
Q1 		$49.3M Sell
755,621
-352,935
-32% -$21.4M 4.86% 10
2020
Q4 		$58.8M Buy
1,108,556
+29,157
+3% +$1.32M 5.32% 9
2020
Q3 		$39.1M Hold
1,079,399
– – 3.99% 17
2020
Q2 		$36.4M Hold
1,079,399
– – 3.75% 14
2020
Q1 		$36.3M Buy
1,079,399
+278,611
+35% +$11.7M 4.27% 8
2019
Q4 		$38.1M Buy
+800,788
New +$35.3M 4.17% 15
2017
Q2 		– Sell
-723,047
Closed -$29.5M – 30
2017
Q1 		$29.5M Buy
723,047
+17,047
+2% +$704K 4.48% 13
2016
Q4 		$27.9M Hold
706,000
– – 4.85% 12
2016
Q3 		$22.3M Buy
706,000
+69,700
+11% +$2.04M 4.07% 14
2016
Q2 		$16.1M Sell
636,300
-154,700
-20% -$4.4M 3.5% 16
2016
Q1 		$22.2M Buy
791,000
+219,200
+38% +$5.79M 4.78% 11
2015
Q4 		$18.8M Buy
571,800
+46,800
+9% +$1.48M 4.54% 12
2015
Q3 		$15M Buy
525,000
+171,700
+49% +$5.51M 3.61% 12
2015
Q2 		$11.5M Hold
353,300
– – 2.18% 18
2015
Q1 		$10.8M Hold
353,300
– – 3.41% 12
2014
Q4 		$10.7M Hold
353,300
– – 3.28% 13
2014
Q3 		$10.4M Hold
353,300
– – 3.85% 15
2014
Q2 		$9.51M Hold
353,300
– – 3.68% 13
2014
Q1 		$9.66M Hold
353,300
– – 3.6% 14
2013
Q4 		$9.19M Hold
353,300
– – 4.01% 11
2013
Q3 		$7.47M Hold
353,300
– – 3.36% 18
2013
Q2 		$7.5M Buy
+353,300
New +$6.53M 3.67% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIG Capital's SCHW Position: Q2 2022 in Review

MIG Capital sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 330,089 shares — an estimated $27.8M sold.

MIG Capital first reported a position in SCHW in Q2 2013 and held it in 26 quarters. The position peaked at $58.8M in Q4 2020. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • MIG Capital reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • MIG Capital sold 330,089 Charles Schwab shares in Q2 2022, an estimated $27.8M.
  • MIG Capital first reported a position in Charles Schwab in Q2 2013 and held it in 26 quarters.
  • MIG Capital's Charles Schwab position peaked at $58.8M in Q4 2020.
  • 1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on MIG Capital's 13F filing for Q2 2022, filed 12 Aug 2022.