Belvedere Trading
SCHW

Belvedere Trading’s Charles Schwab SCHW Stock Holding History

Belvedere Trading’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
2023
Q3 		– Sell
-1,248
Closed -$70.7K – 913
2023
Q2 		$70.7K Sell
1,248
-1,261
-50% -$66K ﹤0.01% 496
2023
Q1 		$131K Buy
+2,509
New +$184K ﹤0.01% 414
2021
Q3 		– Sell
-7,295
Closed -$496K – 584
2021
Q2 		$496K Buy
+7,295
New +$516K 0.04% 107
2021
Q1 		– Sell
-19,385
Closed -$1.03M – 340
2020
Q4 		$1.03M Buy
+19,385
New +$878K 0.04% 50
2015
Q1 		– Sell
-25,880
Closed -$781K – 288
2014
Q4 		$781K Buy
+25,880
New +$735K 0.01% 146

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's SCHW Position: Q3 2023 in Review

Belvedere Trading sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 1,248 shares — an estimated $70.7K sold.

Belvedere Trading first reported a position in SCHW in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2020. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Belvedere Trading reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 1,248 Charles Schwab shares in Q3 2023, an estimated $70.7K.
  • Belvedere Trading first reported a position in Charles Schwab in Q4 2014 and held it in 5 quarters.
  • Belvedere Trading's Charles Schwab position peaked at $1.03M in Q4 2020.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.