TimesSquare Capital Management’s Charles Schwab SCHW Stock Holding History

TimesSquare 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
2019 Q1	–	Sell	-123,340	Closed	-$5.12M	–	234
2018 Q4	$5.12M	Buy	123,340 +5,615	+5%	+$254K	0.04%	213
2018 Q3	$5.79M	Sell	117,725 -95	-0.1%	-$4.85K	0.04%	223
2018 Q2	$6.02M	Sell	117,820 -1,020	-0.9%	-$56.5K	0.04%	231
2018 Q1	$6.21M	Sell	118,840 -1,625	-1%	-$87.1K	0.04%	230
2017 Q4	$6.19M	Sell	120,465 -1,875	-2%	-$88.1K	0.04%	232
2017 Q3	$5.35M	Buy	122,340 +22,625	+23%	+$939K	0.04%	236
2017 Q2	$4.28M	Buy	+99,715	New	+$3.99M	0.03%	240

Other funds holding SCHW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimesSquare Capital Management's SCHW Position: Q1 2019 in Review

TimesSquare Capital Management sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 123,340 shares — an estimated $5.12M sold.

TimesSquare Capital Management first reported a position in SCHW in Q2 2017 and held it in 7 quarters. The position peaked at $6.21M in Q1 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

TimesSquare Capital Management reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
TimesSquare Capital Management sold 123,340 Charles Schwab shares in Q1 2019, an estimated $5.12M.
TimesSquare Capital Management first reported a position in Charles Schwab in Q2 2017 and held it in 7 quarters.
TimesSquare Capital Management's Charles Schwab position peaked at $6.21M in Q1 2018.
1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.