ACM
SCHW

AlphaCrest Capital Management’s Charles Schwab SCHW Stock Holding History

AlphaCrest 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
-3,113
Closed -$224K – 945
2022
Q3 		$224K Sell
3,113
-12,147
-80% -$843K 0.01% 1219
2022
Q2 		$964K Sell
15,260
-130,042
-89% -$8.97M 0.05% 670
2022
Q1 		$12.3M Buy
145,302
+110,207
+314% +$9.69M 0.68% 8
2021
Q4 		$2.95M Buy
35,095
+23,854
+212% +$1.93M 0.11% 233
2021
Q3 		$819K Sell
11,241
-69,920
-86% -$4.99M 0.04% 695
2021
Q2 		$5.91M Buy
81,161
+21,773
+37% +$1.54M 0.25% 78
2021
Q1 		$3.87M Buy
59,388
+46,474
+360% +$2.82M 0.22% 100
2020
Q4 		$685K Buy
+12,914
New +$585K 0.06% 480
2020
Q3 		– Sell
-147,805
Closed -$4.99M – 1183
2020
Q2 		$4.99M Buy
147,805
+141,653
+2,303% +$5.07M 0.83% 5
2020
Q1 		$207K Sell
6,152
-166,557
-96% -$6.99M 0.03% 929
2019
Q4 		$8.21M Buy
172,709
+117,654
+214% +$5.19M 0.67% 4
2019
Q3 		$2.3M Sell
55,055
-111,829
-67% -$4.51M 0.14% 181
2019
Q2 		$6.71M Buy
166,884
+96,664
+138% +$4.21M 0.58% 6
2019
Q1 		$3M Buy
+70,220
New +$3.17M 0.46% 25

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 3,113 shares — an estimated $224K sold.

AlphaCrest Capital Management first reported a position in SCHW in Q1 2019 and held it in 14 quarters. The position peaked at $12.3M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,113 Charles Schwab shares in Q4 2022, an estimated $224K.
  • AlphaCrest Capital Management first reported a position in Charles Schwab in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Charles Schwab position peaked at $12.3M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.