Russell Clark Investment Management’s Charles Schwab SCHW Stock Holding History

Russell Clark Investment 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
2018 Q4	–	Sell	-115,500	Closed	-$5.68M	–	58
2018 Q3	$5.68M	Sell	115,500 -73,700	-39%	-$3.76M	1.34%	21
2018 Q2	$9.67M	Hold	189,200	–	–	1.89%	20
2018 Q1	$9.88M	Sell	189,200 -9,600	-5%	-$514K	1.97%	18
2017 Q4	$10.2M	Sell	198,800 -50,000	-20%	-$2.35M	2.15%	16
2017 Q3	$10.9M	Sell	248,800 -1,900	-0.8%	-$78.9K	2.42%	15
2017 Q2	$10.8M	Sell	250,700 -18,600	-7%	-$745K	3.01%	11
2017 Q1	$11M	Sell	269,300 -23,900	-8%	-$987K	1.84%	19
2016 Q4	$11.6M	Buy	+293,200	New	+$10.5M	3.65%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Russell Clark Investment Management's SCHW Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 115,500 shares — an estimated $5.68M sold.

Russell Clark Investment Management first reported a position in SCHW in Q4 2016 and held it in 8 quarters. The position peaked at $11.6M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Russell Clark Investment Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 115,500 Charles Schwab shares in Q4 2018, an estimated $5.68M.
Russell Clark Investment Management first reported a position in Charles Schwab in Q4 2016 and held it in 8 quarters.
Russell Clark Investment Management's Charles Schwab position peaked at $11.6M in Q4 2016.
1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.