Second Curve Capital’s Charles Schwab SCHW Stock Holding History

Second Curve 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
2020 Q2	–	Sell	-6,100	Closed	-$205K	–	13
2020 Q1	$205K	Sell	6,100 -70,000	-92%	-$2.94M	1.71%	8
2019 Q4	$3.62M	Sell	76,100 -50,000	-40%	-$2.2M	1.92%	14
2019 Q3	$5.28M	Buy	126,100 +70,000	+125%	+$2.83M	3.23%	13
2019 Q2	$2.25M	Hold	56,100	–	–	1.55%	17
2019 Q1	$2.4M	Buy	+56,100	New	+$2.53M	1.83%	16
2018 Q2	–	Sell	-10,667	Closed	-$557K	–	20
2018 Q1	$557K	Sell	10,667 -30,000	-74%	-$1.61M	0.21%	19
2017 Q4	$2.09M	Buy	40,667 +5,000	+14%	+$235K	0.82%	18
2017 Q3	$1.56M	Sell	35,667 -117,254	-77%	-$4.87M	0.63%	18
2017 Q2	$6.57M	Sell	152,921 -132,679	-46%	-$5.31M	2.35%	15
2017 Q1	$11.7M	Buy	285,600 +115,600	+68%	+$4.77M	4.28%	11
2016 Q4	$6.71M	Buy	+170,000	New	+$6.07M	2.54%	15

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Second Curve Capital's SCHW Position: Q2 2020 in Review

Second Curve Capital sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 6,100 shares — an estimated $205K sold.

Second Curve Capital first reported a position in SCHW in Q4 2016 and held it in 11 quarters. The position peaked at $11.7M in Q1 2017. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Second Curve Capital reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Second Curve Capital sold 6,100 Charles Schwab shares in Q2 2020, an estimated $205K.
Second Curve Capital first reported a position in Charles Schwab in Q4 2016 and held it in 11 quarters.
Second Curve Capital's Charles Schwab position peaked at $11.7M in Q1 2017.
1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Second Curve Capital's 13F filing for Q2 2020, filed 13 Aug 2020.