Charles Schwab
SCPX

Charles Schwab’s Scorpius Holdings, Inc. SCPX Stock Holding History

Charles Schwab’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed -$85K – 3415
2020
Q3 		$85K Buy
+2
New +$88.8K ﹤0.01% 3255

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's SCPX Position: Q4 2020 in Review

Charles Schwab sold out of Scorpius Holdings, Inc. (SCPX) in Q4 2020, closing a stake of 2 shares — an estimated $85K sold.

Charles Schwab first reported a position in SCPX in Q3 2020 and held it in 1 quarter. The position peaked at $85K in Q3 2020. 22 funds tracked by Wall St. Rank hold SCPX as of Q4 2020.

  • Charles Schwab reported no remaining Scorpius Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 2 Scorpius Holdings, Inc. shares in Q4 2020, an estimated $85K.
  • Charles Schwab first reported a position in Scorpius Holdings, Inc. in Q3 2020 and held it in 1 quarter.
  • Charles Schwab's Scorpius Holdings, Inc. position peaked at $85K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.