Alpine Global Management’s Charles Schwab SCHW Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-5,809	Closed	-$428K	–	425
2024 Q2	$428K	Buy	+5,809	New	+$429K	0.07%	196
2024 Q1	–	Sell	-3,947	Closed	-$272K	–	261
2023 Q4	$272K	Buy	+3,947	New	+$228K	0.07%	117
2020 Q3	–	Sell	-11,437	Closed	-$386K	–	399
2020 Q2	$386K	Buy	+11,437	New	+$410K	0.07%	172
2017 Q3	–	Sell	-6,900	Closed	-$296K	–	234
2017 Q2	$296K	Buy	6,900 +193	+3%	+$7.73K	0.09%	85
2017 Q1	$274K	Buy	+6,707	New	+$277K	0.07%	222
2015 Q3	–	Sell	-5,224	Closed	-$171K	–	688
2015 Q2	$171K	Sell	5,224 -4,326	-45%	-$137K	0.03%	442
2015 Q1	$291K	Sell	9,550 -19,212	-67%	-$557K	0.09%	231
2014 Q4	$868K	Buy	+28,762	New	+$817K	0.16%	154

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

Alpine Global Management's SCHW Position: Q3 2024 in Review

Alpine Global Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 5,809 shares — an estimated $428K sold.

Alpine Global Management first reported a position in SCHW in Q4 2014 and held it in 8 quarters. The position peaked at $868K in Q4 2014. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Alpine Global Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 5,809 Charles Schwab shares in Q3 2024, an estimated $428K.
Alpine Global Management first reported a position in Charles Schwab in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Charles Schwab position peaked at $868K in Q4 2014.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.