CM
SCHW

CastleKnight Management’s Charles Schwab SCHW Stock Holding History

CastleKnight 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
2022
Q2 		– Sell
-11,000
Closed -$927K – 283
2022
Q1 		$927K Buy
+11,000
New +$968K 0.13% 124

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CastleKnight Management's SCHW Position: Q2 2022 in Review

CastleKnight Management sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 11,000 shares — an estimated $927K sold.

CastleKnight Management first reported a position in SCHW in Q1 2022 and held it in 1 quarter. The position peaked at $927K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • CastleKnight Management reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 11,000 Charles Schwab shares in Q2 2022, an estimated $927K.
  • CastleKnight Management first reported a position in Charles Schwab in Q1 2022 and held it in 1 quarter.
  • CastleKnight Management's Charles Schwab position peaked at $927K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.