White Square Capital’s Charles Schwab SCHW Stock Holding History

White Square 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 Q1	–	Sell	-54,185	Closed	-$2.58M	–	18
2019 Q4	$2.58M	Buy	+54,185	New	+$2.39M	1.86%	11

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

White Square Capital's SCHW Position: Q1 2020 in Review

White Square Capital sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 54,185 shares — an estimated $2.58M sold.

White Square Capital first reported a position in SCHW in Q4 2019 and held it in 1 quarter. The position peaked at $2.58M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

White Square Capital reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
White Square Capital sold 54,185 Charles Schwab shares in Q1 2020, an estimated $2.58M.
White Square Capital first reported a position in Charles Schwab in Q4 2019 and held it in 1 quarter.
White Square Capital's Charles Schwab position peaked at $2.58M in Q4 2019.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on White Square Capital's 13F filing for Q1 2020, filed 14 May 2020.