Charles Schwab
SI

Charles Schwab’s Silvergate Capital Corporation SI Stock Holding History

Charles Schwab’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,008
Closed -$47K – 3741
2023
Q1 		$47K Sell
29,008
-219,169
-88% -$2.38M ﹤0.01% 3356
2022
Q4 		$4.32M Buy
248,177
+14,574
+6% +$578K ﹤0.01% 2297
2022
Q3 		$17.6M Buy
233,603
+9,446
+4% +$804K 0.01% 1461
2022
Q2 		$12M Buy
224,157
+8,494
+4% +$792K ﹤0.01% 1739
2022
Q1 		$32.5M Buy
215,663
+9,453
+5% +$1.17M 0.01% 1171
2021
Q4 		$30.6M Buy
206,210
+26,415
+15% +$4.52M 0.01% 1250
2021
Q3 		$20.8M Buy
179,795
+123,466
+219% +$13.2M 0.01% 1554
2021
Q2 		$6.38M Buy
56,329
+7,775
+16% +$881K ﹤0.01% 2226
2021
Q1 		$6.9M Buy
48,554
+10,121
+26% +$1.2M ﹤0.01% 2139
2020
Q4 		$2.86M Buy
38,433
+1,873
+5% +$61.7K ﹤0.01% 2476
2020
Q3 		$527K Buy
36,560
+3,321
+10% +$47.6K ﹤0.01% 2863
2020
Q2 		$466K Buy
+33,239
New +$449K ﹤0.01% 2857

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Charles Schwab's SI Position: Q2 2023 in Review

Charles Schwab sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 29,008 shares — an estimated $47K sold.

Charles Schwab first reported a position in SI in Q2 2020 and held it in 12 quarters. The position peaked at $32.5M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Charles Schwab reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 29,008 Silvergate Capital Corporation shares in Q2 2023, an estimated $47K.
  • Charles Schwab first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 12 quarters.
  • Charles Schwab's Silvergate Capital Corporation position peaked at $32.5M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

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