Caxton Associates (New York)’s Charles Schwab SCHW Stock Holding History

Caxton Associates (New York)’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 Q4	$603K	Buy	+8,147	New	+$610K	0.02%	298
2020 Q2	–	Sell	-11,307	Closed	-$380K	–	599
2020 Q1	$380K	Buy	+11,307	New	+$475K	0.07%	205
2019 Q3	–	Sell	-5,999	Closed	-$241K	–	528
2019 Q2	$241K	Buy	+5,999	New	+$261K	0.03%	337
2016 Q2	–	Sell	-350,000	Closed	-$9.81M	–	210
2016 Q1	$9.81M	Buy	+350,000	New	+$9.24M	0.69%	26
2014 Q4	–	Sell	-1,596,290	Closed	-$46.9M	–	188
2014 Q3	$46.9M	Buy	1,596,290 +513,300	+47%	+$14.5M	1.54%	15
2014 Q2	$29.2M	Buy	1,082,990 +1,010,190	+1,388%	+$26.5M	1.53%	11
2014 Q1	$1.99M	Buy	+72,800	New	+$1.9M	0.12%	119

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s SCHW Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Charles Schwab (SCHW) in Q4 2024: 8,147 shares worth $603K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SCHW as recently as Q1 2020.

Caxton Associates (New York) first reported a position in SCHW in Q1 2014 and has held it in 7 quarters since. The position peaked at $46.9M in Q3 2014. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Caxton Associates (New York) held 8,147 shares of Charles Schwab worth $603K as of Q4 2024.
Charles Schwab was a new Caxton Associates (New York) position in Q4 2024.
Charles Schwab made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #298 holding.
Caxton Associates (New York) first reported a position in Charles Schwab in Q1 2014 and has held it in 7 quarters since.
Caxton Associates (New York)'s Charles Schwab position peaked at $46.9M in Q3 2014.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.