Charles Schwab
EXPR

Charles Schwab’s Express, Inc. EXPR Stock Holding History

Charles Schwab’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,376
Closed -$28.2K – 3659
2023
Q2 		$28.2K Sell
2,376
-7,058
-75% -$102K ﹤0.01% 3517
2023
Q1 		$149K Sell
9,434
-75,614
-89% -$1.53M ﹤0.01% 3203
2022
Q4 		$1.73M Buy
85,048
+10,315
+14% +$246K ﹤0.01% 2610
2022
Q3 		$1.63M Buy
74,733
+2,911
+4% +$99.4K ﹤0.01% 2637
2022
Q2 		$2.82M Sell
71,822
-1,027
-1% -$61.6K ﹤0.01% 2444
2022
Q1 		$5.19M Sell
72,849
-24,792
-25% -$1.82M ﹤0.01% 2259
2021
Q4 		$6.01M Sell
97,641
-64,972
-40% -$5.11M ﹤0.01% 2260
2021
Q3 		$15.4M Sell
162,613
-75,802
-32% -$8.34M 0.01% 1771
2021
Q2 		$30.9M Sell
238,415
-5,151
-2% -$435K 0.01% 1217
2021
Q1 		$19.6M Buy
243,566
+5,666
+2% +$355K 0.01% 1549
2020
Q4 		$4.33M Buy
237,900
+53,006
+29% +$1M ﹤0.01% 2293
2020
Q3 		$2.26M Buy
184,894
+59,158
+47% +$1.31M ﹤0.01% 2456
2020
Q2 		$3.87M Buy
125,736
+74,170
+144% +$2.74M ﹤0.01% 2145
2020
Q1 		$1.54M Buy
51,566
+31,051
+151% +$2.28M ﹤0.01% 2372
2019
Q4 		$2M Buy
20,515
+674
+3% +$53K ﹤0.01% 2417
2019
Q3 		$1.37M Buy
19,841
+2,133
+12% +$105K ﹤0.01% 2493
2019
Q2 		$967K Sell
17,708
-1,612
-8% -$110K ﹤0.01% 2588
2019
Q1 		$1.65M Sell
19,320
-61,027
-76% -$6.15M ﹤0.01% 2415
2018
Q4 		$8.21M Buy
80,347
+5,443
+7% +$841K 0.01% 1585
2018
Q3 		$16.6M Sell
74,904
-2,149
-3% -$439K 0.01% 1283
2018
Q2 		$14.1M Buy
77,053
+6,534
+9% +$1.13M 0.01% 1350
2018
Q1 		$10.1M Buy
70,519
+7,878
+13% +$1.16M 0.01% 1485
2017
Q4 		$12.7M Buy
62,641
+7,031
+13% +$1.15M 0.01% 1317
2017
Q3 		$7.52M Buy
55,610
+11,562
+26% +$1.46M 0.01% 1646
2017
Q2 		$5.95M Buy
44,048
+11,940
+37% +$1.85M 0.01% 1705
2017
Q1 		$5.85M Buy
32,108
+277
+0.9% +$57.2K 0.01% 1664
2016
Q4 		$6.85M Buy
31,831
+141
+0.4% +$34.6K 0.01% 1534
2016
Q3 		$7.47M Sell
31,690
-8,644
-21% -$2.34M 0.01% 1379
2016
Q2 		$11.7M Buy
40,334
+8,071
+25% +$2.71M 0.01% 971
2016
Q1 		$13.8M Buy
32,263
+2,961
+10% +$1.06M 0.02% 836
2015
Q4 		$10.1M Buy
29,302
+3,443
+13% +$1.24M 0.01% 1013
2015
Q3 		$9.24M Buy
25,859
+5,274
+26% +$1.98M 0.01% 1047
2015
Q2 		$7.46M Buy
20,585
+1,006
+5% +$351K 0.01% 1261
2015
Q1 		$6.47M Buy
19,579
+3,024
+18% +$875K 0.01% 1316
2014
Q4 		$4.86M Buy
16,555
+706
+4% +$204K 0.01% 1471
2014
Q3 		$4.95M Buy
15,849
+775
+5% +$247K 0.01% 1359
2014
Q2 		$5.13M Buy
15,074
+1,322
+10% +$395K 0.01% 1378
2014
Q1 		$4.37M Buy
13,752
+1,391
+11% +$488K 0.01% 1440
2013
Q4 		$4.62M Buy
12,361
+390
+3% +$172K 0.01% 1323
2013
Q3 		$5.7M Buy
11,971
+623
+5% +$275K 0.01% 1068
2013
Q2 		$4.79M Buy
+11,348
New +$4.38M 0.01% 1096

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's EXPR Position: Q3 2023 in Review

Charles Schwab sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 2,376 shares — an estimated $28.2K sold.

Charles Schwab first reported a position in EXPR in Q2 2013 and held it in 41 quarters. The position peaked at $30.9M in Q2 2021. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.

  • Charles Schwab reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 2,376 Express, Inc. shares in Q3 2023, an estimated $28.2K.
  • Charles Schwab first reported a position in Express, Inc. in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Express, Inc. position peaked at $30.9M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.

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