Charles Schwab
SCWX

Charles Schwab’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Charles Schwab’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,106
Closed -$232K – 3694
2023
Q1 		$232K Hold
27,106
– – ﹤0.01% 3133
2022
Q4 		$173K Hold
27,106
– – ﹤0.01% 3201
2022
Q3 		$219K Hold
27,106
– – ﹤0.01% 3156
2022
Q2 		$295K Buy
27,106
+1,915
+8% +$21.8K ﹤0.01% 3191
2022
Q1 		$334K Sell
25,191
-677
-3% -$9.67K ﹤0.01% 3195
2021
Q4 		$414K Hold
25,868
– – ﹤0.01% 3208
2021
Q3 		$515K Buy
25,868
+1,631
+7% +$33.7K ﹤0.01% 3142
2021
Q2 		$450K Buy
24,237
+4,602
+23% +$71.6K ﹤0.01% 3191
2021
Q1 		$263K Sell
19,635
-3,807
-16% -$55K ﹤0.01% 3278
2020
Q4 		$334K Buy
23,442
+1,976
+9% +$23.5K ﹤0.01% 3115
2020
Q3 		$245K Sell
21,466
-1,614
-7% -$19.6K ﹤0.01% 3114
2020
Q2 		$264K Sell
23,080
-2,765
-11% -$32.9K ﹤0.01% 3103
2020
Q1 		$298K Buy
25,845
+5,299
+26% +$75.5K ﹤0.01% 2893
2019
Q4 		$343K Hold
20,546
– – ﹤0.01% 2945
2019
Q3 		$266K Hold
20,546
– – ﹤0.01% 2993
2019
Q2 		$274K Hold
20,546
– – ﹤0.01% 3041
2019
Q1 		$379K Hold
20,546
– – ﹤0.01% 2861
2018
Q4 		$348K Buy
20,546
+2,746
+15% +$43.1K ﹤0.01% 2889
2018
Q3 		$261K Buy
17,800
+4,600
+35% +$60.3K ﹤0.01% 3034
2018
Q2 		$165K Sell
13,200
-6,300
-32% -$68K ﹤0.01% 3082
2018
Q1 		$158K Buy
+19,500
New +$185K ﹤0.01% 3015

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Charles Schwab's SCWX Position: Q2 2023 in Review

Charles Schwab sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 27,106 shares — an estimated $232K sold.

Charles Schwab first reported a position in SCWX in Q1 2018 and held it in 21 quarters. The position peaked at $515K in Q3 2021. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

  • Charles Schwab reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 27,106 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $232K.
  • Charles Schwab first reported a position in SecureWorks Corp Class A Common Stock in Q1 2018 and held it in 21 quarters.
  • Charles Schwab's SecureWorks Corp Class A Common Stock position peaked at $515K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.