Peregrine Capital Management’s Charles Schwab SCHW Stock Holding History

Peregrine 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
2019 Q4	–	Sell	-605,993	Closed	-$25.3M	–	314
2019 Q3	$25.3M	Buy	605,993 +1,997	+0.3%	+$80.6K	0.69%	35
2019 Q2	$24.3M	Hold	603,996	–	–	0.6%	51
2019 Q1	$25.8M	Buy	603,996 +7,125	+1%	+$322K	0.65%	40
2018 Q4	$24.8M	Buy	596,871 +14,550	+2%	+$658K	0.7%	32
2018 Q3	$28.6M	Hold	582,321	–	–	0.68%	37
2018 Q2	$29.8M	Buy	582,321 +1,677	+0.3%	+$92.9K	0.74%	31
2018 Q1	$30.3M	Sell	580,644 -2,202	-0.4%	-$118K	0.74%	34
2017 Q4	$29.9M	Hold	582,846	–	–	0.7%	39
2017 Q3	$25.5M	Hold	582,846	–	–	0.61%	47
2017 Q2	$25M	Hold	582,846	–	–	0.62%	43
2017 Q1	$23.6M	Sell	582,846 -290,351	-33%	-$12M	0.6%	49
2016 Q4	$34.5M	Sell	873,197 -110,039	-11%	-$3.93M	0.89%	6
2016 Q3	$31M	Buy	+983,236	New	+$28.8M	0.81%	13

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

Peregrine Capital Management's SCHW Position: Q4 2019 in Review

Peregrine Capital Management sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 605,993 shares — an estimated $25.3M sold.

Peregrine Capital Management first reported a position in SCHW in Q3 2016 and held it in 13 quarters. The position peaked at $34.5M in Q4 2016. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

Peregrine Capital Management reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
Peregrine Capital Management sold 605,993 Charles Schwab shares in Q4 2019, an estimated $25.3M.
Peregrine Capital Management first reported a position in Charles Schwab in Q3 2016 and held it in 13 quarters.
Peregrine Capital Management's Charles Schwab position peaked at $34.5M in Q4 2016.
1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.