Black Maple Capital Management’s Charles Schwab SCHW Stock Holding History

Black Maple 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
2023 Q3	–	Sell	-7,500	Closed	-$425K	–	121
2023 Q2	$425K	Sell	7,500 -29,800	-80%	-$1.56M	0.25%	49
2023 Q1	$1.95M	Buy	+37,300	New	+$2.73M	1.83%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Black Maple Capital Management's SCHW Position: Q3 2023 in Review

Black Maple Capital Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 7,500 shares — an estimated $425K sold.

Black Maple Capital Management first reported a position in SCHW in Q1 2023 and held it in 2 quarters. The position peaked at $1.95M in Q1 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Black Maple Capital Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Black Maple Capital Management sold 7,500 Charles Schwab shares in Q3 2023, an estimated $425K.
Black Maple Capital Management first reported a position in Charles Schwab in Q1 2023 and held it in 2 quarters.
Black Maple Capital Management's Charles Schwab position peaked at $1.95M in Q1 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.