BCM
SCHW

BlueMar Capital Management’s Charles Schwab SCHW Stock Holding History

BlueMar 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
Q3 		$1.22M Hold
18,773
– – 2.44% 15
2024
Q2 		$1.38M Sell
18,773
-3,059
-14% -$226K 2.88% 14
2024
Q1 		$1.58M Sell
21,832
-340
-2% -$22.4K 2.66% 14
2023
Q4 		$1.53M Sell
22,172
-17,849
-45% -$1.03M 2.3% 17
2023
Q3 		$2.2M Sell
40,021
-10,055
-20% -$608K 2.3% 16
2023
Q2 		$2.84M Sell
50,076
-27,430
-35% -$1.44M 2.72% 16
2023
Q1 		$4.06M Sell
77,506
-12,019
-13% -$880K 3.79% 7
2022
Q4 		$7.45M Buy
89,525
+73,125
+446% +$5.68M 6.34% 6
2022
Q3 		$1.18M Buy
+16,400
New +$1.14M 0.87% 27
2019
Q4 		– Sell
-39,200
Closed -$1.64M – 45
2019
Q3 		$1.64M Buy
+39,200
New +$1.58M 0.51% 36
2019
Q1 		– Sell
-91,347
Closed -$3.79M – 62
2018
Q4 		$3.79M Buy
91,347
+45,258
+98% +$2.05M 2.18% 23
2018
Q3 		$2.27M Sell
46,089
-11,400
-20% -$582K 0.9% 39
2018
Q2 		$2.94M Buy
57,489
+439
+0.8% +$24.3K 1.1% 34
2018
Q1 		$2.98M Sell
57,050
-19,800
-26% -$1.06M 1.29% 35
2017
Q4 		$3.95M Buy
76,850
+39,304
+105% +$1.85M 1.88% 27
2017
Q3 		$1.64M Sell
37,546
-2,860
-7% -$119K 0.82% 45
2017
Q2 		$1.74M Sell
40,406
-14,800
-27% -$592K 1% 38
2017
Q1 		$2.25M Buy
+55,206
New +$2.28M 1.35% 37
2016
Q4 		– Sell
-98,150
Closed -$3.1M – 76
2016
Q3 		$3.1M Buy
+98,150
New +$2.88M 1.39% 32
2016
Q1 		– Sell
-95,700
Closed -$3.15M – 59
2015
Q4 		$3.15M Buy
+95,700
New +$3.03M 1.46% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlueMar Capital Management's SCHW Position: Q3 2024 in Review

BlueMar Capital Management held its Charles Schwab (SCHW) position steady in Q3 2024 at 18,773 shares worth $1.22M. The position accounts for 2.44% of the portfolio, ranked #15.

BlueMar Capital Management first reported a position in SCHW in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.45M in Q4 2022. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • BlueMar Capital Management held 18,773 shares of Charles Schwab worth $1.22M as of Q3 2024.
  • BlueMar Capital Management left its Charles Schwab share count unchanged in Q3 2024.
  • Charles Schwab made up 2.44% of BlueMar Capital Management's portfolio in Q3 2024, its #15 holding.
  • BlueMar Capital Management first reported a position in Charles Schwab in Q4 2015 and has held it in 20 quarters since.
  • BlueMar Capital Management's Charles Schwab position peaked at $7.45M in Q4 2022.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.