TLCM
SCHW

Tiger Legatus Capital Management’s Charles Schwab SCHW Stock Holding History

Tiger Legatus 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
2021
Q1 		– Sell
-91,000
Closed -$4.83M – 18
2020
Q4 		$4.83M Sell
91,000
-40,000
-31% -$1.81M 5.39% 8
2020
Q3 		$4.75M Sell
131,000
-90,800
-41% -$3.16M 2.17% 8
2020
Q2 		$7.48M Buy
+221,800
New +$7.94M 3.47% 6

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Legatus Capital Management's SCHW Position: Q1 2021 in Review

Tiger Legatus Capital Management sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 91,000 shares — an estimated $4.83M sold.

Tiger Legatus Capital Management first reported a position in SCHW in Q2 2020 and held it in 3 quarters. The position peaked at $7.48M in Q2 2020. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Tiger Legatus Capital Management reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 91,000 Charles Schwab shares in Q1 2021, an estimated $4.83M.
  • Tiger Legatus Capital Management first reported a position in Charles Schwab in Q2 2020 and held it in 3 quarters.
  • Tiger Legatus Capital Management's Charles Schwab position peaked at $7.48M in Q2 2020.
  • 1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.