Sands Capital Management’s Charles Schwab SCHW Stock Holding History

Sands Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,410,326	Closed	-$216M	–	79
2020 Q2	$216M	Buy	6,410,326 +16,727	+0.3%	+$564K	0.52%	46
2020 Q1	$215M	Sell	6,393,599 -119,006	-2%	-$4M	0.72%	36
2019 Q4	$310M	Sell	6,512,605 -274,615	-4%	-$13.1M	0.9%	33
2019 Q3	$284M	Sell	6,787,220 -142,750	-2%	-$5.97M	0.91%	34
2019 Q2	$279M	Sell	6,929,970 -156,997	-2%	-$6.31M	0.83%	32
2019 Q1	$303M	Sell	7,086,967 -3,603,138	-34%	-$154M	0.93%	34
2018 Q4	$444M	Sell	10,690,105 -10,685,264	-50%	-$444M	1.58%	23
2018 Q3	$1.05B	Sell	21,375,369 -1,526,903	-7%	-$75M	2.97%	14
2018 Q2	$1.17B	Sell	22,902,272 -969,937	-4%	-$49.6M	3.35%	11
2018 Q1	$1.25B	Sell	23,872,209 -1,559,752	-6%	-$81.5M	3.69%	10
2017 Q4	$1.31B	Sell	25,431,961 -943,569	-4%	-$48.5M	3.96%	10
2017 Q3	$1.15B	Sell	26,375,530 -1,500,123	-5%	-$65.6M	3.46%	11
2017 Q2	$1.2B	Sell	27,875,653 -1,278,645	-4%	-$54.9M	3.6%	10
2017 Q1	$1.19B	Sell	29,154,298 -1,118,527	-4%	-$45.6M	3.74%	9
2016 Q4	$1.19B	Sell	30,272,825 -2,423,810	-7%	-$95.7M	4.16%	7
2016 Q3	$1.03B	Sell	32,696,635 -2,078,350	-6%	-$65.6M	3.04%	12
2016 Q2	$880M	Sell	34,774,985 -1,967,120	-5%	-$49.8M	2.72%	14
2016 Q1	$1.03B	Sell	36,742,105 -2,424,932	-6%	-$67.9M	3.04%	11
2015 Q4	$1.29B	Sell	39,167,037 -2,844,997	-7%	-$93.7M	3.32%	11
2015 Q3	$1.2B	Sell	42,012,034 -824,328	-2%	-$23.5M	3.35%	12
2015 Q2	$1.4B	Sell	42,836,362 -1,319,240	-3%	-$43.1M	3.44%	13
2015 Q1	$1.34B	Buy	44,155,602 +642,760	+1%	+$19.6M	3.2%	15
2014 Q4	$1.31B	Buy	43,512,842 +502,299	+1%	+$15.2M	3.13%	15
2014 Q3	$1.26B	Buy	43,010,543 +670,463	+2%	+$19.7M	3.14%	15
2014 Q2	$1.14B	Sell	42,340,080 -1,728,010	-4%	-$46.5M	2.87%	15
2014 Q1	$1.2B	Buy	44,068,090 +1,443,999	+3%	+$39.5M	3.14%	15
2013 Q4	$1.11B	Buy	42,624,091 +24,513,072	+135%	+$637M	2.9%	15
2013 Q3	$383M	Buy	+18,111,019	New	+$383M	1.07%	28