SCC
SCHW

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return