BCM
SCHW

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
2024
Q1 		– Sell
-118,800
Closed -$74.6K – 269
2023
Q4 		$74.6K Buy
+118,800
New +$6.86M 0.01% 136
2023
Q1 		– Sell
-50,000
Closed -$45K – 438
2022
Q4 		$45K Sell
50,000
-55,000
-52% -$4.27M 0.01% 290
2022
Q3 		$273K Buy
105,000
+35,000
+50% +$2.43M 0.02% 245
2022
Q2 		$155K Buy
70,000
+20,000
+40% +$1.38M 0.02% 317
2022
Q1 		$18K Sell
50,000
-55,000
-52% -$4.84M ﹤0.01% 531
2021
Q4 		$54K Buy
+105,000
New +$8.49M ﹤0.01% 678
2021
Q3 		– Sell
-55,000
Closed -$297K – 871
2021
Q2 		$297K Buy
55,000
+35,000
+175% +$2.48M 0.02% 340
2021
Q1 		$318K Buy
+20,000
New +$1.21M 0.01% 382
2018
Q3 		– Sell
-27,100
Closed -$7K – 553
2018
Q2 		$7K Buy
+27,100
New +$1.5M ﹤0.01% 399
2018
Q1 		– Sell
-20,000
Closed -$112K – 554
2017
Q4 		$112K Sell
20,000
-105,100
-84% -$4.94M 0.01% 367
2017
Q3 		$604K Buy
125,100
+25,100
+25% +$1.04M 0.07% 197
2017
Q2 		$545K Buy
+100,000
New +$4M 0.06% 224
2017
Q1 		– Sell
-170,300
Closed -$665K – 616
2016
Q4 		$665K Buy
+170,300
New +$6.08M 0.04% 192
2016
Q3 		– Sell
-49,100
Closed -$4K – 567
2016
Q2 		$4K Hold
49,100
– – ﹤0.01% 467
2016
Q1 		$20K Buy
+49,100
New +$1.3M ﹤0.01% 422
2015
Q4 		– Sell
-97,500
Closed -$50K – 759
2015
Q3 		$50K Buy
+97,500
New +$3.13M ﹤0.01% 407
2015
Q1 		– Sell
-50,000
Closed -$55K – 602
2014
Q4 		$55K Sell
50,000
-81,900
-62% -$2.33M ﹤0.01% 615
2014
Q3 		$75K Buy
+131,900
New +$3.73M ﹤0.01% 701
2014
Q1 		– Sell
-2,350
Closed -$1.41M – 531
2013
Q4 		$1.41M Buy
2,350
+1,221
+108% +$29.1K 0.11% 171
2013
Q3 		$300K Buy
1,129
+129
+13% +$2.81K 0.03% 326
2013
Q2 		$300K Buy
+1,000
New +$18.5K 0.03% 391

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
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

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.