ZCI
SCHW

Zevenbergen Capital Investments’s Charles Schwab SCHW Stock Holding History

Zevenbergen Capital Investments’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
Q4 		– Sell
-742,309
Closed -$31.1M – 84
2019
Q3 		$31.1M Sell
742,309
-178,591
-19% -$7.21M 1.19% 28
2019
Q2 		$37M Sell
920,900
-168,625
-15% -$7.35M 1.21% 30
2019
Q1 		$46.6M Sell
1,089,525
-605,460
-36% -$27.3M 1.65% 25
2018
Q4 		$70.4M Sell
1,694,985
-6,046
-0.4% -$273K 3.07% 13
2018
Q3 		$83.6M Sell
1,701,031
-12,630
-0.7% -$645K 2.65% 16
2018
Q2 		$87.6M Sell
1,713,661
-205,845
-11% -$11.4M 2.91% 14
2018
Q1 		$100M Buy
1,919,506
+2,340
+0.1% +$125K 3.85% 9
2017
Q4 		$98.5M Sell
1,917,166
-22,860
-1% -$1.07M 4.1% 8
2017
Q3 		$84.9M Sell
1,940,026
-72,584
-4% -$3.01M 3.68% 10
2017
Q2 		$86.5M Sell
2,012,610
-89,085
-4% -$3.57M 3.76% 9
2017
Q1 		$85.8M Sell
2,101,695
-225,695
-10% -$9.32M 3.95% 8
2016
Q4 		$91.9M Sell
2,327,390
-251,190
-10% -$8.97M 4.32% 6
2016
Q3 		$81.4M Sell
2,578,580
-130,970
-5% -$3.84M 3.35% 11
2016
Q2 		$68.6M Sell
2,709,550
-12,495
-0.5% -$355K 3.21% 12
2016
Q1 		$76.3M Buy
2,722,045
+52,922
+2% +$1.4M 3.45% 8
2015
Q4 		$87.9M Sell
2,669,123
-11,990
-0.4% -$379K 3.57% 8
2015
Q3 		$76.6M Sell
2,681,113
-18,320
-0.7% -$588K 3.28% 8
2015
Q2 		$88.1M Sell
2,699,433
-22,437
-0.8% -$709K 3.43% 9
2015
Q1 		$82.9M Buy
2,721,870
+314,415
+13% +$9.11M 3.46% 10
2014
Q4 		$72.7M Buy
2,407,455
+484,795
+25% +$13.8M 3.15% 11
2014
Q3 		$56.5M Sell
1,922,660
-508,700
-21% -$14.4M 2.41% 16
2014
Q2 		$65.5M Sell
2,431,360
-38,825
-2% -$1.02M 2.3% 17
2014
Q1 		$67.5M Sell
2,470,185
-92,300
-4% -$2.41M 2.42% 17
2013
Q4 		$66.6M Sell
2,562,485
-170,175
-6% -$4.06M 2.3% 17
2013
Q3 		$57.8M Buy
2,732,660
+275,010
+11% +$5.98M 1.95% 24
2013
Q2 		$52.2M Buy
+2,457,650
New +$45.4M 2.11% 20

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Zevenbergen Capital Investments's SCHW Position: Q4 2019 in Review

Zevenbergen Capital Investments sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 742,309 shares — an estimated $31.1M sold.

Zevenbergen Capital Investments first reported a position in SCHW in Q2 2013 and held it in 26 quarters. The position peaked at $100M in Q1 2018. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Zevenbergen Capital Investments reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 742,309 Charles Schwab shares in Q4 2019, an estimated $31.1M.
  • Zevenbergen Capital Investments first reported a position in Charles Schwab in Q2 2013 and held it in 26 quarters.
  • Zevenbergen Capital Investments's Charles Schwab position peaked at $100M in Q1 2018.
  • 1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2019, filed 7 Feb 2020.