SEC 13F Intelligence

Coe Capital Management, LLC / SCHW

Coe Capital Management, LLC’s Schwab Charles Corp Position

Does Coe Capital Management, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 28.1K shares worth $948,000 in Q2 2020; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$948,000
Q2 2020
Shares
28.1K
% of Portfolio
+1.41%
Quarters Held
7
position exited

Position History SCHW

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $948,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202028.1K$948,000+1.41%
Q1 202031.2K$1M+1.75%
Q4 201930.0K$1M+1.83%
Q3 201933.3K$1M+1.54%
Q2 201933.0K$1M+1.47%
Q1 201934.3K$1M+1.70%
Q4 201839.9K$2M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coe Capital Management, LLC’s full portfolio or all institutional holders of SCHW.