SCHW
Charles Schwab Corp
Charles Schwab Corp historical holders
total: 21
Triple Frond Partners Charles Schwab Corp transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 28+ quarters
- Latest activity:
- 2020 Q2
Triple Frond Partners has been an institutional investor in Charles Schwab Corp (SCHW) since at least 2013 Q2. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. In our earliest available record from 2013 Q2, Triple Frond Partners held about 2.98M shares of SCHW. Since at least 2013 Q2, Triple Frond Partners has made 14 more transactions in this position.
When did Triple Frond Partners exit their SCHW position?
Triple Frond Partners no longer holds Charles Schwab Corp (SCHW). They sold off their entire position in 2020 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $28.43
- Weighted AVG sell price:
- $34.81
SCHW transactions history by Triple Frond Partners
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$33.62
|
-100% (-412,300)
|
|||
|
2020 Q1
|
1.54%
|
$33.62
|
-84.44% (-2,237,700)
|
|||
|
2019 Q4
|
10.85%
|
$47.56
|
-15.87% (-500,000)
|
|||
|
2019 Q3
|
12.62%
|
$41.83
|
+19.88% (+522,389)
|
|||
|
2018 Q4
|
13.35%
|
$41.53
|
-4.01% (-109,654)
|
|||
|
2018 Q2
|
14.76%
|
$51.10
|
-0.01% (-300)
|
|||
|
2018 Q1
|
16.06%
|
$52.22
|
+9.50% (+237,565)
|
|||
|
2017 Q3
|
13.26%
|
$43.74
|
+25.00% (+500,000)
|
|||
|
2017 Q1
|
10.85%
|
$40.81
|
-11.31% (-255,000)
|
|||
|
2016 Q4
|
13.20%
|
$39.47
|
-29.64% (-950,000)
|
|||
|
2016 Q3
|
14.42%
|
$31.57
|
+6.83% (+205,000)
|
|||
|
2015 Q3
|
18.13%
|
$28.56
|
+20.00% (+500,000)
|
|||
|
2014 Q4
|
26.84%
|
$30.19
|
+11.11% (+250,000)
|
|||
|
2013 Q3
|
14.50%
|
$21.14
|
-24.42% (-727,160)
|
|||
|
2013 Q2
|
17.71%
|
$21.23
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.