Charles Schwab
CURO

Charles Schwab’s CURO Group Holdings Corp. CURO Stock Holding History

Charles Schwab’s Portfolio CURO Stock Details CURO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-106,658
Closed -$144K – 3658
2023
Q2 		$144K Sell
106,658
-57,072
-35% -$87.4K ﹤0.01% 3333
2023
Q1 		$283K Buy
163,730
+14,186
+9% +$46.1K ﹤0.01% 3101
2022
Q4 		$531K Sell
149,544
-9,862
-6% -$37.6K ﹤0.01% 2991
2022
Q3 		$640K Buy
159,406
+11,368
+8% +$73.2K ﹤0.01% 2932
2022
Q2 		$819K Sell
148,038
-10,520
-7% -$96.3K ﹤0.01% 2867
2022
Q1 		$2.07M Buy
158,558
+10,083
+7% +$139K ﹤0.01% 2637
2021
Q4 		$2.38M Sell
148,475
-1,368
-0.9% -$23.8K ﹤0.01% 2644
2021
Q3 		$2.6M Buy
149,843
+26,400
+21% +$434K ﹤0.01% 2638
2021
Q2 		$2.1M Buy
123,443
+9,359
+8% +$145K ﹤0.01% 2699
2021
Q1 		$1.67M Buy
114,084
+3,229
+3% +$48.4K ﹤0.01% 2702
2020
Q4 		$1.59M Sell
110,855
-255
-0.2% -$2.35K ﹤0.01% 2658
2020
Q3 		$784K Buy
111,110
+9,525
+9% +$72.5K ﹤0.01% 2731
2020
Q2 		$830K Buy
101,585
+12,003
+13% +$85.4K ﹤0.01% 2682
2020
Q1 		$475K Buy
89,582
+1,184
+1% +$11.3K ﹤0.01% 2732
2019
Q4 		$1.08M Sell
88,398
-6,362
-7% -$85.1K ﹤0.01% 2572
2019
Q3 		$1.26M Buy
94,760
+14,026
+17% +$179K ﹤0.01% 2510
2019
Q2 		$893K Buy
80,734
+14,921
+23% +$159K ﹤0.01% 2614
2019
Q1 		$661K Buy
65,813
+316
+0.5% +$3.45K ﹤0.01% 2667
2018
Q4 		$622K Sell
65,497
-3,047
-4% -$49.9K ﹤0.01% 2691
2018
Q3 		$2.07M Buy
68,544
+36,276
+112% +$1.04M ﹤0.01% 2417
2018
Q2 		$806K Buy
32,268
+1,032
+3% +$22.7K ﹤0.01% 2648
2018
Q1 		$538K Buy
+31,236
New +$519K ﹤0.01% 2714

Other funds holding CURO

OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's CURO Position: Q3 2023 in Review

Charles Schwab sold out of CURO Group Holdings Corp. (CURO) in Q3 2023, closing a stake of 106,658 shares — an estimated $144K sold.

Charles Schwab first reported a position in CURO in Q1 2018 and held it in 22 quarters. The position peaked at $2.6M in Q3 2021. 43 funds tracked by Wall St. Rank hold CURO as of Q3 2023.

  • Charles Schwab reported no remaining CURO Group Holdings Corp. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 106,658 CURO Group Holdings Corp. shares in Q3 2023, an estimated $144K.
  • Charles Schwab first reported a position in CURO Group Holdings Corp. in Q1 2018 and held it in 22 quarters.
  • Charles Schwab's CURO Group Holdings Corp. position peaked at $2.6M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.