Capitolis Advisors’s Charles Schwab SCHW Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-500,000	Closed	-$35.9M	–	54
2022 Q3	$35.9M	Buy	500,000 +470,000	+1,567%	+$32.6M	2.56%	14
2022 Q2	$1.9M	Sell	30,000 -6,159	-17%	-$425K	0.1%	72
2022 Q1	$3.05M	Sell	36,159 -481,701	-93%	-$42.4M	0.15%	61
2021 Q4	$43.6M	Buy	517,860 +356,238	+220%	+$28.8M	0.26%	82
2021 Q3	$13M	Sell	161,622 -91,636	-36%	-$6.54M	0.12%	142
2021 Q2	$18.4M	Buy	253,258 +84,794	+50%	+$6M	0.22%	110
2021 Q1	$11M	Sell	168,464 -574,182	-77%	-$34.8M	0.19%	115
2020 Q4	$39.4M	Buy	+742,646	New	+$33.6M	0.66%	28

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capitolis Advisors's SCHW Position: Q4 2022 in Review

Capitolis Advisors sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 500,000 shares — an estimated $35.9M sold.

Capitolis Advisors first reported a position in SCHW in Q4 2020 and held it in 8 quarters. The position peaked at $43.6M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Capitolis Advisors reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 500,000 Charles Schwab shares in Q4 2022, an estimated $35.9M.
Capitolis Advisors first reported a position in Charles Schwab in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Charles Schwab position peaked at $43.6M in Q4 2021.
1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.