Charles Schwab
SAFM

Charles Schwab’s Sanderson Farms Inc SAFM Stock Holding History

Charles Schwab’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-173,744
Closed -$37.4M – 3597
2022
Q2 		$37.4M Sell
173,744
-2,646
-2% -$518K 0.01% 948
2022
Q1 		$33.1M Buy
176,390
+5,133
+3% +$940K 0.01% 1160
2021
Q4 		$32.7M Sell
171,257
-3,873
-2% -$730K 0.01% 1204
2021
Q3 		$33M Sell
175,130
-8,004
-4% -$1.51M 0.01% 1150
2021
Q2 		$34.4M Buy
183,134
+26,554
+17% +$4.47M 0.01% 1143
2021
Q1 		$24.4M Sell
156,580
-2,183
-1% -$323K 0.01% 1377
2020
Q4 		$21M Buy
158,763
+2,143
+1% +$283K 0.01% 1375
2020
Q3 		$18.5M Sell
156,620
-436
-0.3% -$51K 0.01% 1255
2020
Q2 		$18.2M Sell
157,056
-30,583
-16% -$3.93M 0.01% 1250
2020
Q1 		$23.1M Buy
187,639
+46,106
+33% +$6.42M 0.01% 918
2019
Q4 		$24.9M Buy
141,533
+1,131
+0.8% +$179K 0.01% 1063
2019
Q3 		$21.2M Buy
140,402
+3,467
+3% +$494K 0.01% 1105
2019
Q2 		$18.7M Buy
136,935
+1,649
+1% +$234K 0.01% 1181
2019
Q1 		$17.8M Buy
135,286
+3,769
+3% +$451K 0.01% 1187
2018
Q4 		$13.1M Buy
131,517
+2,843
+2% +$291K 0.01% 1273
2018
Q3 		$13.3M Buy
128,674
+8,609
+7% +$889K 0.01% 1444
2018
Q2 		$12.6M Sell
120,065
-71,931
-37% -$7.81M 0.01% 1435
2018
Q1 		$22.9M Buy
191,996
+21,060
+12% +$2.68M 0.02% 911
2017
Q4 		$23.7M Sell
170,936
-3,035
-2% -$469K 0.02% 865
2017
Q3 		$28.1M Buy
173,971
+10,829
+7% +$1.5M 0.02% 677
2017
Q2 		$18.9M Buy
163,142
+12,347
+8% +$1.44M 0.02% 890
2017
Q1 		$15.7M Buy
150,795
+16,965
+13% +$1.6M 0.02% 987
2016
Q4 		$12.6M Buy
133,830
+6,560
+5% +$580K 0.01% 1088
2016
Q3 		$12.3M Buy
127,270
+15,339
+14% +$1.41M 0.01% 1015
2016
Q2 		$9.7M Sell
111,931
-210
-0.2% -$18.5K 0.01% 1092
2016
Q1 		$10.1M Buy
112,141
+5,687
+5% +$478K 0.01% 1046
2015
Q4 		$8.25M Buy
106,454
+9,239
+10% +$665K 0.01% 1145
2015
Q3 		$6.67M Sell
97,215
-72,117
-43% -$5.05M 0.01% 1280
2015
Q2 		$12.7M Sell
169,332
-31,072
-16% -$2.46M 0.02% 849
2015
Q1 		$16M Buy
200,404
+19,693
+11% +$1.6M 0.02% 686
2014
Q4 		$15.2M Buy
180,711
+27,994
+18% +$2.41M 0.02% 628
2014
Q3 		$13.4M Buy
152,717
+63,139
+70% +$5.96M 0.02% 633
2014
Q2 		$8.71M Buy
89,578
+10,517
+13% +$910K 0.01% 948
2014
Q1 		$6.21M Sell
79,061
-87,711
-53% -$6.54M 0.01% 1158
2013
Q4 		$12.1M Buy
166,772
+40,771
+32% +$2.72M 0.02% 607
2013
Q3 		$8.2M Buy
126,001
+41,367
+49% +$2.86M 0.02% 766
2013
Q2 		$5.77M Buy
+84,634
New +$5.35M 0.01% 928

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Charles Schwab's SAFM Position: Q3 2022 in Review

Charles Schwab sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 173,744 shares — an estimated $37.4M sold.

Charles Schwab first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $37.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Charles Schwab reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 173,744 Sanderson Farms Inc shares in Q3 2022, an estimated $37.4M.
  • Charles Schwab first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Sanderson Farms Inc position peaked at $37.4M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.