TFP
SCHW

Triple Frond Partners’s Charles Schwab SCHW Stock Holding History

Triple Frond Partners’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
-412,300
Closed -$13.9M – 10
2020
Q1 		$13.9M Sell
412,300
-2,237,700
-84% -$93.9M 1.54% 9
2019
Q4 		$126M Sell
2,650,000
-500,000
-16% -$22M 10.85% 4
2019
Q3 		$132M Buy
3,150,000
+522,389
+20% +$21.1M 12.62% 3
2019
Q2 		$106M Hold
2,627,611
– – 10.68% 3
2019
Q1 		$112M Hold
2,627,611
– – 12.98% 3
2018
Q4 		$109M Sell
2,627,611
-109,654
-4% -$4.96M 13.35% 3
2018
Q3 		$135M Hold
2,737,265
– – 13.98% 3
2018
Q2 		$140M Sell
2,737,265
-300
-0% -$16.6K 14.76% 3
2018
Q1 		$143M Buy
2,737,565
+237,565
+10% +$12.7M 16.06% 3
2017
Q4 		$128M Hold
2,500,000
– – 14.54% 3
2017
Q3 		$109M Buy
2,500,000
+500,000
+25% +$20.8M 13.26% 5
2017
Q2 		$85.9M Hold
2,000,000
– – 11.27% 6
2017
Q1 		$81.6M Sell
2,000,000
-255,000
-11% -$10.5M 10.85% 6
2016
Q4 		$89M Sell
2,255,000
-950,000
-30% -$33.9M 13.2% 4
2016
Q3 		$101M Buy
3,205,000
+205,000
+7% +$6.01M 14.42% 3
2016
Q2 		$75.9M Hold
3,000,000
– – 12.22% 5
2016
Q1 		$84.1M Hold
3,000,000
– – 13.69% 4
2015
Q4 		$98.8M Hold
3,000,000
– – 18.43% 1
2015
Q3 		$85.7M Buy
3,000,000
+500,000
+20% +$16M 18.13% 1
2015
Q2 		$81.6M Hold
2,500,000
– – 20.85% 1
2015
Q1 		$76.1M Hold
2,500,000
– – 21.63% 2
2014
Q4 		$75.5M Buy
2,500,000
+250,000
+11% +$7.1M 26.84% 1
2014
Q3 		$66.1M Hold
2,250,000
– – 30.66% 1
2014
Q2 		$60.6M Hold
2,250,000
– – 29.98% 1
2014
Q1 		$61.5M Hold
2,250,000
– – 28.62% 1
2013
Q4 		$58.5M Hold
2,250,000
– – 19.49% 1
2013
Q3 		$47.6M Sell
2,250,000
-727,160
-24% -$15.8M 14.5% 2
2013
Q2 		$63.2M Buy
+2,977,160
New +$55M 17.71% 2

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Triple Frond Partners's SCHW Position: Q2 2020 in Review

Triple Frond Partners sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 412,300 shares — an estimated $13.9M sold.

Triple Frond Partners first reported a position in SCHW in Q2 2013 and held it in 28 quarters. The position peaked at $143M in Q1 2018. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Triple Frond Partners reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Triple Frond Partners sold 412,300 Charles Schwab shares in Q2 2020, an estimated $13.9M.
  • Triple Frond Partners first reported a position in Charles Schwab in Q2 2013 and held it in 28 quarters.
  • Triple Frond Partners's Charles Schwab position peaked at $143M in Q1 2018.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Triple Frond Partners's 13F filing for Q2 2020, filed 13 Aug 2020.