MTCM
SCHW

Mint Tower Capital Management’s Charles Schwab SCHW Stock Holding History

Mint Tower 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
2021
Q3 		– Sell
-16,900
Closed -$1.23M – 361
2021
Q2 		$1.23M Buy
+16,900
New +$1.2M 0.09% 161
2019
Q2 		– Sell
-15,600
Closed -$667K – 271
2019
Q1 		$667K Buy
+15,600
New +$704K 0.06% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mint Tower Capital Management's SCHW Position: Q2 2019 in Review

Mint Tower Capital Management sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 6,119 shares — an estimated $262K sold.

Mint Tower Capital Management first reported a position in SCHW in Q1 2019 and held it in 1 quarter. The position peaked at $262K in Q1 2019. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Mint Tower Capital Management reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 6,119 Charles Schwab shares in Q2 2019, an estimated $262K.
  • Mint Tower Capital Management first reported a position in Charles Schwab in Q1 2019 and held it in 1 quarter.
  • Mint Tower Capital Management's Charles Schwab position peaked at $262K in Q1 2019.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.