Noked Capital’s Charles Schwab SCHW Stock Holding History

Noked 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
2019 Q3	–	Sell	-5,000	Closed	-$201K	–	90
2019 Q2	$201K	Buy	+5,000	New	+$218K	0.25%	81

Other funds holding SCHW

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noked Capital's SCHW Position: Q3 2019 in Review

Noked Capital sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 5,000 shares — an estimated $201K sold.

Noked Capital first reported a position in SCHW in Q2 2019 and held it in 1 quarter. The position peaked at $201K in Q2 2019. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Noked Capital reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
Noked Capital sold 5,000 Charles Schwab shares in Q3 2019, an estimated $201K.
Noked Capital first reported a position in Charles Schwab in Q2 2019 and held it in 1 quarter.
Noked Capital's Charles Schwab position peaked at $201K in Q2 2019.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.