ACM
SCHW

Alcosta Capital Management’s Charles Schwab SCHW Stock Holding History

Alcosta Capital Management’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
2022
Q4 		– Sell
-38,938
Closed -$2.8M – 39
2022
Q3 		$2.8M Sell
38,938
-1,071
-3% -$74.4K 2.74% 21
2022
Q2 		$2.53M Buy
40,009
+32
+0.1% +$2.21K 2.41% 25
2022
Q1 		$3.37M Buy
+39,977
New +$3.52M 2.42% 25

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alcosta Capital Management's SCHW Position: Q4 2022 in Review

Alcosta Capital Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 38,938 shares — an estimated $2.8M sold.

Alcosta Capital Management first reported a position in SCHW in Q1 2022 and held it in 3 quarters. The position peaked at $3.37M in Q1 2022. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Alcosta Capital Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Alcosta Capital Management sold 38,938 Charles Schwab shares in Q4 2022, an estimated $2.8M.
  • Alcosta Capital Management first reported a position in Charles Schwab in Q1 2022 and held it in 3 quarters.
  • Alcosta Capital Management's Charles Schwab position peaked at $3.37M in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Alcosta Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.