Charles Schwab
CONN

Charles Schwab’s Conn's Inc. CONN Stock Holding History

Charles Schwab’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-903,509
Closed -$4.01M – 3534
2023
Q4 		$4.01M Buy
903,509
+212,274
+31% +$700K ﹤0.01% 2396
2023
Q3 		$2.73M Buy
691,235
+158,857
+30% +$659K ﹤0.01% 2506
2023
Q2 		$1.97M Buy
532,378
+106,119
+25% +$481K ﹤0.01% 2553
2023
Q1 		$2.58M Buy
426,259
+71,852
+20% +$612K ﹤0.01% 2458
2022
Q4 		$2.44M Buy
354,407
+58,905
+20% +$465K ﹤0.01% 2507
2022
Q3 		$2.09M Sell
295,502
-33,409
-10% -$318K ﹤0.01% 2573
2022
Q2 		$2.64M Buy
328,911
+15,571
+5% +$205K ﹤0.01% 2473
2022
Q1 		$4.83M Sell
313,340
-14,695
-4% -$317K ﹤0.01% 2299
2021
Q4 		$7.72M Sell
328,035
-18,112
-5% -$408K ﹤0.01% 2137
2021
Q3 		$7.9M Buy
346,147
+3,550
+1% +$84.3K ﹤0.01% 2144
2021
Q2 		$8.74M Sell
342,597
-35,861
-9% -$828K ﹤0.01% 2069
2021
Q1 		$7.36M Sell
378,458
-12,036
-3% -$177K ﹤0.01% 2109
2020
Q4 		$4.57M Buy
390,494
+27,136
+7% +$309K ﹤0.01% 2262
2020
Q3 		$3.85M Buy
363,358
+4,004
+1% +$43.2K ﹤0.01% 2208
2020
Q2 		$3.63M Buy
359,354
+33,457
+10% +$221K ﹤0.01% 2180
2020
Q1 		$1.36M Buy
325,897
+79,880
+32% +$652K ﹤0.01% 2412
2019
Q4 		$3.05M Buy
246,017
+6,131
+3% +$128K ﹤0.01% 2270
2019
Q3 		$5.96M Buy
239,886
+5,067
+2% +$107K ﹤0.01% 1880
2019
Q2 		$4.18M Buy
234,819
+2,727
+1% +$59.9K ﹤0.01% 2061
2019
Q1 		$5.31M Buy
232,092
+46,971
+25% +$1.01M ﹤0.01% 1957
2018
Q4 		$3.49M Buy
185,121
+20,314
+12% +$550K ﹤0.01% 2099
2018
Q3 		$5.83M Buy
164,807
+11,661
+8% +$417K ﹤0.01% 1964
2018
Q2 		$5.05M Buy
153,146
+29,865
+24% +$857K ﹤0.01% 1994
2018
Q1 		$4.19M Buy
123,281
+8,281
+7% +$276K ﹤0.01% 2033
2017
Q4 		$4.09M Buy
115,000
+29,713
+35% +$908K ﹤0.01% 2027
2017
Q3 		$2.4M Sell
85,287
-1,942
-2% -$40.7K ﹤0.01% 2222
2017
Q2 		$1.67M Buy
87,229
+14,314
+20% +$232K ﹤0.01% 2283
2017
Q1 		$639K Sell
72,915
-32,886
-31% -$331K ﹤0.01% 2563
2016
Q4 		$1.34M Buy
105,801
+6,468
+7% +$71.4K ﹤0.01% 2331
2016
Q3 		$1.03M Buy
99,333
+56,133
+130% +$441K ﹤0.01% 2407
2016
Q2 		$325K Sell
43,200
-83,013
-66% -$898K ﹤0.01% 2755
2016
Q1 		$1.57M Buy
126,213
+15,709
+14% +$248K ﹤0.01% 2169
2015
Q4 		$2.59M Buy
110,504
+6,733
+6% +$159K ﹤0.01% 1942
2015
Q3 		$2.5M Buy
103,771
+15,298
+17% +$500K ﹤0.01% 1940
2015
Q2 		$3.51M Buy
88,473
+8,146
+10% +$292K ﹤0.01% 1779
2015
Q1 		$2.43M Buy
80,327
+11,540
+17% +$264K ﹤0.01% 1949
2014
Q4 		$1.29M Buy
68,787
+1,464
+2% +$41.3K ﹤0.01% 2239
2014
Q3 		$2.04M Sell
67,323
-6,265
-9% -$244K ﹤0.01% 1960
2014
Q2 		$3.63M Buy
73,588
+9,550
+15% +$422K 0.01% 1628
2014
Q1 		$2.49M Buy
64,038
+6,128
+11% +$311K ﹤0.01% 1830
2013
Q4 		$4.56M Buy
57,910
+1,338
+2% +$85.8K 0.01% 1338
2013
Q3 		$2.94M Buy
56,572
+4,483
+9% +$265K 0.01% 1589
2013
Q2 		$2.77M Buy
+52,089
New +$2.43M 0.01% 1535

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's CONN Position: Q1 2024 in Review

Charles Schwab sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 903,509 shares — an estimated $4.01M sold.

Charles Schwab first reported a position in CONN in Q2 2013 and held it in 43 quarters. The position peaked at $8.74M in Q2 2021. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

  • Charles Schwab reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 903,509 Conn's Inc. shares in Q1 2024, an estimated $4.01M.
  • Charles Schwab first reported a position in Conn's Inc. in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Conn's Inc. position peaked at $8.74M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.