RCM
SCHW

Riverhead Capital Management’s Charles Schwab SCHW Stock Holding History

Riverhead 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
Q3 		$2.43M Buy
58,187
+21,957
+61% +$886K 0.09% 292
2019
Q2 		$1.46M Buy
36,230
+13,054
+56% +$569K 0.05% 404
2019
Q1 		$991K Sell
23,176
-3,246
-12% -$147K 0.04% 468
2018
Q4 		$1.1M Buy
26,422
+2,149
+9% +$97.2K 0.05% 423
2018
Q3 		$1.19M Buy
24,273
+7,170
+42% +$366K 0.04% 446
2018
Q2 		$874K Buy
17,103
+2,172
+15% +$120K 0.03% 485
2018
Q1 		$780K Sell
14,931
-2,143
-13% -$115K 0.03% 490
2017
Q4 		$877K Buy
17,074
+850
+5% +$39.9K 0.04% 468
2017
Q3 		$710K Sell
16,224
-888
-5% -$36.9K 0.03% 491
2017
Q2 		$735K Buy
17,112
+1,940
+13% +$77.7K 0.04% 466
2017
Q1 		$619K Buy
15,172
+2,146
+16% +$88.6K 0.03% 475
2016
Q4 		$514K Sell
13,026
-3,000
-19% -$107K 0.03% 492
2016
Q3 		$506K Buy
16,026
+13,221
+471% +$388K 0.03% 464
2016
Q2 		$164K Sell
2,805
-160,990
-98% -$4.58M 0.01% 983
2016
Q1 		$4.59M Sell
163,795
-190,741
-54% -$5.03M 0.06% 339
2015
Q4 		$11.7M Sell
354,536
-82,088
-19% -$2.6M 0.17% 151
2015
Q3 		$12.5M Buy
436,624
+193,030
+79% +$6.19M 0.2% 161
2015
Q2 		$7.95M Sell
243,594
-5,496
-2% -$174K 0.12% 245
2015
Q1 		$7.58M Buy
249,090
+2,356
+1% +$68.3K 0.11% 245
2014
Q4 		$7.45M Buy
246,734
+79,068
+47% +$2.25M 0.11% 246
2014
Q3 		$4.93M Sell
167,666
-106,323
-39% -$3.01M 0.08% 285
2014
Q2 		$7.38M Buy
273,989
+29,911
+12% +$785K 0.14% 227
2014
Q1 		$6.67M Buy
244,078
+135,100
+124% +$3.53M 0.15% 204
2013
Q4 		$2.83M Buy
108,978
+39,978
+58% +$953K 0.08% 301
2013
Q3 		$1.46M Hold
69,000
– – 0.05% 305
2013
Q2 		$1.47M Buy
+69,000
New +$1.27M 0.05% 305

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's SCHW Position: Q3 2019 in Review

Riverhead Capital Management increased its Charles Schwab (SCHW) stake by 61% in Q3 2019, buying an estimated $886K and bringing the position to 58,187 shares worth $2.43M. The position accounts for 0.09% of the portfolio, ranked #292.

Riverhead Capital Management first reported a position in SCHW in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q3 2015. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Riverhead Capital Management held 58,187 shares of Charles Schwab worth $2.43M as of Q3 2019.
  • Riverhead Capital Management bought 21,957 Charles Schwab shares in Q3 2019, an estimated $886K.
  • Charles Schwab made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #292 holding.
  • Riverhead Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Charles Schwab position peaked at $12.5M in Q3 2015.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.