CCM
SCHW

Carlson Capital Management’s Charles Schwab SCHW Stock Holding History

Carlson 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
-7,273
Closed -$500K – 188
2023
Q4 		$500K Sell
7,273
-41
-0.6% -$2.37K 0.03% 121
2023
Q3 		$402K Sell
7,314
-36
-0.5% -$2.18K 0.02% 115
2023
Q2 		$417K Buy
7,350
+123
+2% +$6.44K 0.03% 113
2023
Q1 		$379K Buy
7,227
+3,510
+94% +$257K 0.02% 116
2022
Q4 		$309K Buy
3,717
+53
+1% +$4.11K 0.02% 126
2022
Q3 		$263K Sell
3,664
-29
-0.8% -$2.01K 0.02% 130
2022
Q2 		$233K Buy
3,693
+109
+3% +$7.52K 0.02% 150
2022
Q1 		$302K Buy
3,584
+6
+0.2% +$528 0.03% 134
2021
Q4 		$301K Sell
3,578
-352
-9% -$28.5K 0.03% 130
2021
Q3 		$286K Buy
3,930
+97
+3% +$6.93K 0.03% 131
2021
Q2 		$279K Buy
3,833
+51
+1% +$3.61K 0.04% 122
2021
Q1 		$247K Buy
3,782
+353
+10% +$21.4K 0.04% 128
2020
Q4 		$202K Buy
+3,429
New +$155K 0.04% 131

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

Carlson Capital Management's SCHW Position: Q1 2024 in Review

Carlson Capital Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 7,273 shares — an estimated $500K sold.

Carlson Capital Management first reported a position in SCHW in Q4 2020 and held it in 13 quarters. The position peaked at $500K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Carlson Capital Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 7,273 Charles Schwab shares in Q1 2024, an estimated $500K.
  • Carlson Capital Management first reported a position in Charles Schwab in Q4 2020 and held it in 13 quarters.
  • Carlson Capital Management's Charles Schwab position peaked at $500K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.