Charles Schwab
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Charles Schwab’s SHF Holdings SHFS Stock Holding History

Charles Schwab’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-473
Closed -$60.1K – 3615
2023
Q2 		$60.1K Buy
473
+212
+81% +$25.8K ﹤0.01% 3396
2023
Q1 		$33.6K Buy
261
+202
+342% +$42.6K ﹤0.01% 3429
2022
Q4 		$25.1K Buy
+59
New +$48.8K ﹤0.01% 3474

Other funds holding SHFS

MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Atalaya Capital Management
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Ayrton Capital
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Cohen & Co Financial Management
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Charles Schwab's SHFS Position: Q3 2023 in Review

Charles Schwab sold out of SHF Holdings (SHFS) in Q3 2023, closing a stake of 473 shares — an estimated $60.1K sold.

Charles Schwab first reported a position in SHFS in Q4 2022 and held it in 3 quarters. The position peaked at $60.1K in Q2 2023. 18 funds tracked by Wall St. Rank hold SHFS as of Q3 2023.

  • Charles Schwab reported no remaining SHF Holdings position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 473 SHF Holdings shares in Q3 2023, an estimated $60.1K.
  • Charles Schwab first reported a position in SHF Holdings in Q4 2022 and held it in 3 quarters.
  • Charles Schwab's SHF Holdings position peaked at $60.1K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.