Bluefin Capital Management’s Charles Schwab SCHW Stock Holding History

Bluefin 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 Q1	–	Hold	0	–	–	–	79
2022 Q1	–	Sell	-5,100	Closed	-$449K	–	945
2021 Q4	$429K	Buy	+5,100	New	+$413K	0.03%	369
2020 Q2	–	Sell	-19,877	Closed	-$712K	–	456
2020 Q1	$668K	Sell	19,877 -41,300	-68%	-$1.73M	0.09%	152
2019 Q4	$2.91M	Buy	+61,177	New	+$2.7M	0.19%	121
2019 Q3	–	Sell	-8,698	Closed	-$350K	–	555
2019 Q2	$350K	Buy	+8,698	New	+$379K	0.05%	177
2018 Q4	–	Sell	-9,378	Closed	-$461K	–	530
2018 Q3	$461K	Buy	+9,378	New	+$479K	0.04%	238
2018 Q2	–	Sell	-89,364	Closed	-$4.95M	–	498
2018 Q1	$4.67M	Buy	89,364 +81,148	+988%	+$4.35M	0.32%	57
2017 Q4	$422K	Buy	+8,216	New	+$386K	0.03%	256
2016 Q4	–	Sell	-45,144	Closed	-$1.61M	–	596
2016 Q3	$1.43M	Buy	45,144 +25,252	+127%	+$740K	0.05%	99
2016 Q2	$503K	Buy	19,892 +12,406	+166%	+$353K	0.05%	204
2016 Q1	$210K	Buy	+7,486	New	+$198K	0.02%	296

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bluefin Capital Management's SCHW Position: Q1 2023 in Review

Bluefin Capital Management held its Charles Schwab (SCHW) position steady in Q1 2023 at 0 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #79.

Bluefin Capital Management first reported a position in SCHW in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.67M in Q1 2018. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Bluefin Capital Management held 0 shares of Charles Schwab worth $524K as of Q1 2023.
Bluefin Capital Management left its Charles Schwab share count unchanged in Q1 2023.
Charles Schwab made up 0.07% of Bluefin Capital Management's portfolio in Q1 2023, its #79 holding.
Bluefin Capital Management first reported a position in Charles Schwab in Q1 2016 and has held it in 10 quarters since.
Bluefin Capital Management's Charles Schwab position peaked at $4.67M in Q1 2018.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.