Soros Fund Management’s Charles Schwab SCHW Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-53,404	Closed	-$2.54M	–	170
2019 Q4	$2.54M	Hold	53,404	–	–	0.08%	136
2019 Q3	$2.23M	Hold	53,404	–	–	0.06%	146
2019 Q2	$2.15M	Hold	53,404	–	–	0.05%	129
2019 Q1	$2.28M	Hold	53,404	–	–	0.05%	144
2018 Q4	$2.22M	Sell	53,404 -17,615	-25%	-$797K	0.07%	136
2018 Q3	$3.49M	Sell	71,019 -135,714	-66%	-$6.93M	0.08%	146
2018 Q2	$10.6M	Sell	206,733 -141,648	-41%	-$7.85M	0.17%	103
2018 Q1	$18.2M	Buy	348,381 +281,081	+418%	+$15.1M	0.3%	80
2017 Q4	$3.46M	Buy	+67,300	New	+$3.16M	0.08%	121
2016 Q4	–	Sell	-7,294	Closed	-$230K	–	282
2016 Q3	$230K	Buy	+7,294	New	+$214K	0.01%	212
2015 Q4	–	Sell	-1,296,455	Closed	-$37M	–	298
2015 Q3	$37M	Sell	1,296,455 -663,210	-34%	-$21.3M	0.56%	57
2015 Q2	$64M	Buy	+1,959,665	New	+$61.9M	0.6%	40

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's SCHW Position: Q1 2020 in Review

Soros Fund Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 53,404 shares — an estimated $2.54M sold.

Soros Fund Management first reported a position in SCHW in Q2 2015 and held it in 12 quarters. The position peaked at $64M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Soros Fund Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 53,404 Charles Schwab shares in Q1 2020, an estimated $2.54M.
Soros Fund Management first reported a position in Charles Schwab in Q2 2015 and held it in 12 quarters.
Soros Fund Management's Charles Schwab position peaked at $64M in Q2 2015.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.