BBP
SCHW

Banco BTG Pactual’s Charles Schwab SCHW Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-45,000
Closed -$2.92M – 216
2024
Q3 		$2.92M Buy
+45,000
New +$2.96M 0.75% 37
2024
Q1 		– Sell
-20,000
Closed -$1.39M – 202
2023
Q4 		$1.39M Sell
20,000
-70,367
-78% -$4.06M 0.17% 66
2023
Q3 		$4.96M Buy
+90,367
New +$5.46M 1.19% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banco BTG Pactual's SCHW Position: Q4 2024 in Review

Banco BTG Pactual sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 45,000 shares — an estimated $2.92M sold.

Banco BTG Pactual first reported a position in SCHW in Q3 2023 and held it in 3 quarters. The position peaked at $4.96M in Q3 2023. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Banco BTG Pactual reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 45,000 Charles Schwab shares in Q4 2024, an estimated $2.92M.
  • Banco BTG Pactual first reported a position in Charles Schwab in Q3 2023 and held it in 3 quarters.
  • Banco BTG Pactual's Charles Schwab position peaked at $4.96M in Q3 2023.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Banco BTG Pactual's 13F filing for Q4 2024, filed 12 Feb 2025.