MIK Capital LP’s Charles Schwab SCHW Stock Holding History

MIK Capital LP’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
2021 Q2	–	Sell	-59,534	Closed	-$3.88M	–	65
2021 Q1	$3.88M	Buy	+59,534	New	+$3.61M	1.43%	35

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIK Capital LP's SCHW Position: Q2 2021 in Review

MIK Capital LP sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 59,534 shares — an estimated $3.88M sold.

MIK Capital LP first reported a position in SCHW in Q1 2021 and held it in 1 quarter. The position peaked at $3.88M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

MIK Capital LP reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
MIK Capital LP sold 59,534 Charles Schwab shares in Q2 2021, an estimated $3.88M.
MIK Capital LP first reported a position in Charles Schwab in Q1 2021 and held it in 1 quarter.
MIK Capital LP's Charles Schwab position peaked at $3.88M in Q1 2021.
1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.