ACM
SCHW

Alua Capital Management’s Charles Schwab SCHW Stock Holding History

Alua 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
Q3 		– Sell
-859,300
Closed -$54.3M – 25
2022
Q2 		$54.3M Hold
859,300
– – 4.73% 8
2022
Q1 		$72.4M Sell
859,300
-794,800
-48% -$69.9M 4.96% 11
2021
Q4 		$139M Hold
1,654,100
– – 7.55% 6
2021
Q3 		$120M Hold
1,654,100
– – 6.22% 7
2021
Q2 		$120M Hold
1,654,100
– – 6.28% 7
2021
Q1 		$108M Hold
1,654,100
– – 6.08% 9
2020
Q4 		$87.7M Buy
+1,654,100
New +$74.9M 6.14% 8

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alua Capital Management's SCHW Position: Q3 2022 in Review

Alua Capital Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 859,300 shares — an estimated $54.3M sold.

Alua Capital Management first reported a position in SCHW in Q4 2020 and held it in 7 quarters. The position peaked at $139M in Q4 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Alua Capital Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Alua Capital Management sold 859,300 Charles Schwab shares in Q3 2022, an estimated $54.3M.
  • Alua Capital Management first reported a position in Charles Schwab in Q4 2020 and held it in 7 quarters.
  • Alua Capital Management's Charles Schwab position peaked at $139M in Q4 2021.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Alua Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.