Charles Schwab’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,246
| Closed | -$652K | – | 3588 |
|
|
2023
Q3 | $652K | Sell |
56,246
-8,588
| -13% | -$94.1K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $572K | Buy |
64,834
+909
| +1% | +$7.89K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $550K | Sell |
63,925
-1,169
| -2% | -$10.5K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $564K | Hold |
65,094
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q3 | $576K | Sell |
65,094
-234
| -0.4% | -$2.17K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $546K | Buy |
65,328
+8,488
| +15% | +$93.5K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $792K | Sell |
56,840
-24,085
| -30% | -$390K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $1.73M | Buy |
80,925
+26,198
| +48% | +$598K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $1.53M | Buy |
54,727
+1,352
| +3% | +$35.1K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $1.31M | Buy |
53,375
+6,669
| +14% | +$160K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $1.02M | Buy |
46,706
+2,016
| +5% | +$39.9K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $680K | Buy |
44,690
+1,634
| +4% | +$21.5K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $506K | Sell |
43,056
-1,734
| -4% | -$22.3K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $580K | Buy |
44,790
+2,667
| +6% | +$34.2K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $571K | Buy |
42,123
+449
| +1% | +$9.65K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $921K | Buy |
41,674
+1,016
| +2% | +$18.9K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $793K | Buy |
40,658
+5,600
| +16% | +$127K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $805K | Buy |
+35,058
| New | +$624K | ﹤0.01% | 2647 |
|
Charles Schwab's SCU Position: Q4 2023 in Review
Charles Schwab sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 56,246 shares — an estimated $652K sold.
Charles Schwab first reported a position in SCU in Q2 2019 and held it in 18 quarters. The position peaked at $1.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Charles Schwab reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Charles Schwab sold 56,246 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $652K.
- Charles Schwab first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 18 quarters.
- Charles Schwab's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.73M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.