Charles Schwab
SDC

Charles Schwab’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Charles Schwab’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,034
Closed -$39.4K – 3612
2023
Q3 		$39.4K Hold
95,034
– – ﹤0.01% 3427
2023
Q2 		$50.4K Hold
95,034
– – ﹤0.01% 3420
2023
Q1 		$40.9K Hold
95,034
– – ﹤0.01% 3382
2022
Q4 		$33.5K Buy
+95,034
New +$62.7K ﹤0.01% 3436
2022
Q3 		– Sell
-538,649
Closed -$561K – 3562
2022
Q2 		$561K Buy
538,649
+60,966
+13% +$98.6K ﹤0.01% 3032
2022
Q1 		$1.24M Sell
477,683
-41,736
-8% -$96.8K ﹤0.01% 2775
2021
Q4 		$1.22M Buy
519,419
+9,816
+2% +$41K ﹤0.01% 2838
2021
Q3 		$2.71M Buy
509,603
+88,274
+21% +$548K ﹤0.01% 2625
2021
Q2 		$3.66M Buy
421,329
+22,031
+6% +$203K ﹤0.01% 2499
2021
Q1 		$4.12M Buy
399,298
+16,707
+4% +$198K ﹤0.01% 2387
2020
Q4 		$4.57M Buy
382,591
+14,747
+4% +$167K ﹤0.01% 2261
2020
Q3 		$4.3M Buy
367,844
+97,609
+36% +$897K ﹤0.01% 2138
2020
Q2 		$2.13M Buy
270,235
+32,772
+14% +$222K ﹤0.01% 2399
2020
Q1 		$1.11M Buy
237,463
+5,295
+2% +$52.2K ﹤0.01% 2465
2019
Q4 		$2.03M Buy
+232,168
New +$2.32M ﹤0.01% 2408

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Charles Schwab's SDC Position: Q4 2023 in Review

Charles Schwab sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 95,034 shares — an estimated $39.4K sold.

Charles Schwab first reported a position in SDC in Q4 2019 and held it in 15 quarters. The position peaked at $4.57M in Q4 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Charles Schwab reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 95,034 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $39.4K.
  • Charles Schwab first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
  • Charles Schwab's SmileDirectClub, Inc. Class A Common Stock position peaked at $4.57M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.