1623 Capital’s Charles Schwab SCHW Stock Holding History

1623 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
2024 Q3	–	Sell	-182,300	Closed	-$13.4M	–	17
2024 Q2	$13.4M	Buy	182,300 +600	+0.3%	+$44.3K	7.76%	3
2024 Q1	$13.1M	Sell	181,700 -14,200	-7%	-$935K	7.06%	2
2023 Q4	$13.5M	Hold	195,900	–	–	7.39%	3
2023 Q3	$10.8M	Buy	195,900 +700	+0.4%	+$42.3K	4.6%	7
2023 Q2	$11.1M	Buy	195,200 +40,800	+26%	+$2.14M	4.8%	7
2023 Q1	$8.09M	Buy	154,400 +42,769	+38%	+$3.13M	5.16%	7
2022 Q4	$9.29M	Buy	111,631 +6,031	+6%	+$468K	6.71%	3
2022 Q3	$7.59M	Buy	105,600 +600	+0.6%	+$41.7K	4.69%	9
2022 Q2	$6.63M	Hold	105,000	–	–	4.14%	10
2022 Q1	$8.85M	Hold	105,000	–	–	4.44%	8
2021 Q4	$8.83M	Hold	105,000	–	–	3.3%	11
2021 Q3	$7.65M	Hold	105,000	–	–	2.99%	13
2021 Q2	$7.64M	Hold	105,000	–	–	2.93%	12
2021 Q1	$6.84M	Hold	105,000	–	–	2.8%	15
2020 Q4	$5.57M	Hold	105,000	–	–	2.64%	16
2020 Q3	$3.8M	Hold	105,000	–	–	1.91%	25
2020 Q2	$3.54M	Buy	105,000 +4,313	+4%	+$154K	2.47%	22
2020 Q1	$3.38M	Buy	100,687 +11,976	+14%	+$503K	3.34%	16
2019 Q4	$4.22M	Buy	+88,711	New	+$3.91M	4.02%	6

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

1623 Capital's SCHW Position: Q3 2024 in Review

1623 Capital sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 182,300 shares — an estimated $13.4M sold.

1623 Capital first reported a position in SCHW in Q4 2019 and held it in 19 quarters. The position peaked at $13.5M in Q4 2023. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

1623 Capital reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 182,300 Charles Schwab shares in Q3 2024, an estimated $13.4M.
1623 Capital first reported a position in Charles Schwab in Q4 2019 and held it in 19 quarters.
1623 Capital's Charles Schwab position peaked at $13.5M in Q4 2023.
1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.