BTP
SCHW

Bloom Tree Partners’s Charles Schwab SCHW Stock Holding History

Bloom Tree Partners’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
2021
Q4 		– Sell
-132,258
Closed -$9.63M – 162
2021
Q3 		$9.63M Buy
+132,258
New +$9.45M 1.15% 27

Other funds holding SCHW

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bloom Tree Partners's SCHW Position: Q4 2021 in Review

Bloom Tree Partners sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 132,258 shares — an estimated $9.63M sold.

Bloom Tree Partners first reported a position in SCHW in Q3 2021 and held it in 1 quarter. The position peaked at $9.63M in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Bloom Tree Partners reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 132,258 Charles Schwab shares in Q4 2021, an estimated $9.63M.
  • Bloom Tree Partners first reported a position in Charles Schwab in Q3 2021 and held it in 1 quarter.
  • Bloom Tree Partners's Charles Schwab position peaked at $9.63M in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.