Sandler Capital Management’s Charles Schwab SCHW Stock Holding History

Sandler 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
2018 Q1	–	Sell	-98,730	Closed	-$5.07M	–	152
2017 Q4	$5.07M	Sell	98,730 -56,270	-36%	-$2.64M	0.71%	52
2017 Q3	$6.78M	Buy	+155,000	New	+$6.44M	0.84%	49
2017 Q1	–	Sell	-288,025	Closed	-$11.4M	–	216
2016 Q4	$11.4M	Buy	+288,025	New	+$10.3M	1.02%	33
2016 Q1	–	Sell	-24,000	Closed	-$790K	–	157
2015 Q4	$790K	Buy	+24,000	New	+$759K	0.08%	122
2015 Q3	–	Sell	-7,910	Closed	-$258K	–	185
2015 Q2	$258K	Buy	+7,910	New	+$250K	0.02%	163
2014 Q4	–	Sell	-300,000	Closed	-$8.82M	–	241
2014 Q3	$8.82M	Buy	+300,000	New	+$8.49M	0.42%	102
2014 Q2	–	Sell	-283,700	Closed	-$7.75M	–	232
2014 Q1	$7.75M	Sell	283,700 -282,200	-50%	-$7.37M	0.27%	132
2013 Q4	$14.7M	Buy	+565,900	New	+$13.5M	0.48%	78

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sandler Capital Management's SCHW Position: Q1 2018 in Review

Sandler Capital Management sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 98,730 shares — an estimated $5.07M sold.

Sandler Capital Management first reported a position in SCHW in Q4 2013 and held it in 8 quarters. The position peaked at $14.7M in Q4 2013. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

Sandler Capital Management reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
Sandler Capital Management sold 98,730 Charles Schwab shares in Q1 2018, an estimated $5.07M.
Sandler Capital Management first reported a position in Charles Schwab in Q4 2013 and held it in 8 quarters.
Sandler Capital Management's Charles Schwab position peaked at $14.7M in Q4 2013.
1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.