CA
SCHW

CastleArk Alternatives’s Charles Schwab SCHW Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-448,095
Closed -$32.6M – 236
2021
Q3 		$32.6M Buy
+448,095
New +$32M 1.25% 21

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's SCHW Position: Q4 2021 in Review

CastleArk Alternatives sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 448,095 shares — an estimated $32.6M sold.

CastleArk Alternatives first reported a position in SCHW in Q3 2021 and held it in 1 quarter. The position peaked at $32.6M in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • CastleArk Alternatives reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 448,095 Charles Schwab shares in Q4 2021, an estimated $32.6M.
  • CastleArk Alternatives first reported a position in Charles Schwab in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Charles Schwab position peaked at $32.6M in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.