Port Capital’s Charles Schwab SCHW Stock Holding History

Port 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
2021 Q1	–	Sell	-7,407	Closed	-$393K	–	87
2020 Q4	$393K	Buy	+7,407	New	+$335K	0.03%	73

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

Port Capital's SCHW Position: Q1 2021 in Review

Port Capital sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 7,407 shares — an estimated $393K sold.

Port Capital first reported a position in SCHW in Q4 2020 and held it in 1 quarter. The position peaked at $393K in Q4 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Port Capital reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
Port Capital sold 7,407 Charles Schwab shares in Q1 2021, an estimated $393K.
Port Capital first reported a position in Charles Schwab in Q4 2020 and held it in 1 quarter.
Port Capital's Charles Schwab position peaked at $393K in Q4 2020.
1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.