Otter Creek Advisors’s Charles Schwab SCHW Stock Holding History

Otter Creek 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	-90,524	Closed	-$3.79M	–	73
2019 Q3	$3.79M	Buy	90,524 +4,700	+5%	+$190K	2.1%	22
2019 Q2	$3.45M	Hold	85,824	–	–	1.33%	34
2019 Q1	$3.67M	Sell	85,824 -6,025	-7%	-$272K	1.12%	33
2018 Q4	$3.81M	Buy	+91,849	New	+$4.15M	1.37%	33
2017 Q1	–	Sell	-284,855	Closed	-$11.2M	–	94
2016 Q4	$11.2M	Buy	284,855 +6,117	+2%	+$219K	1.31%	27
2016 Q3	$8.8M	Buy	278,738 +90,112	+48%	+$2.64M	1.32%	36
2016 Q2	$4.77M	Buy	188,626 +23,760	+14%	+$675K	0.86%	52
2016 Q1	$4.62M	Buy	+164,866	New	+$4.35M	0.85%	51
2015 Q1	$1.83M	Buy	+60,000	New	+$1.74M	1.24%	37

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Otter Creek Advisors's SCHW Position: Q4 2019 in Review

Otter Creek Advisors sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 90,524 shares — an estimated $3.79M sold.

Otter Creek Advisors first reported a position in SCHW in Q1 2015 and held it in 9 quarters. The position peaked at $11.2M in Q4 2016. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

Otter Creek Advisors reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
Otter Creek Advisors sold 90,524 Charles Schwab shares in Q4 2019, an estimated $3.79M.
Otter Creek Advisors first reported a position in Charles Schwab in Q1 2015 and held it in 9 quarters.
Otter Creek Advisors's Charles Schwab position peaked at $11.2M in Q4 2016.
1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.