Charles Schwab
SIX

Charles Schwab’s Six Flags Entertainment Corp. SIX Stock Holding History

Charles Schwab’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,186,449
Closed -$39.3M – 3657
2024
Q2 		$39.3M Sell
1,186,449
-304
-0% -$8K 0.01% 1235
2024
Q1 		$31.2M Buy
1,186,753
+18,446
+2% +$463K 0.01% 1330
2023
Q4 		$29.3M Sell
1,168,307
-39,633
-3% -$914K 0.01% 1352
2023
Q3 		$28.4M Sell
1,207,940
-3,837
-0.3% -$90.7K 0.01% 1265
2023
Q2 		$31.5M Buy
1,211,777
+136,926
+13% +$3.54M 0.01% 1187
2023
Q1 		$28.7M Buy
1,074,851
+51,588
+5% +$1.38M 0.01% 1203
2022
Q4 		$23.8M Buy
1,023,263
+63,324
+7% +$1.36M 0.01% 1313
2022
Q3 		$17M Buy
959,939
+59,536
+7% +$1.34M 0.01% 1493
2022
Q2 		$19.5M Buy
900,403
+69,124
+8% +$2.2M 0.01% 1427
2022
Q1 		$36.2M Buy
831,279
+360,600
+77% +$15.2M 0.01% 1095
2021
Q4 		$20M Buy
470,679
+13,243
+3% +$552K 0.01% 1577
2021
Q3 		$19.4M Sell
457,436
-2,409
-0.5% -$100K 0.01% 1612
2021
Q2 		$19.9M Buy
459,845
+11,051
+2% +$499K 0.01% 1594
2021
Q1 		$20.9M Buy
448,794
+13,541
+3% +$564K 0.01% 1494
2020
Q4 		$14.8M Buy
435,253
+11,953
+3% +$328K 0.01% 1611
2020
Q3 		$8.59M Sell
423,300
-169,582
-29% -$3.49M ﹤0.01% 1789
2020
Q2 		$11.4M Buy
592,882
+37,451
+7% +$745K 0.01% 1565
2020
Q1 		$6.97M Sell
555,431
-831
-0.1% -$24.7K ﹤0.01% 1657
2019
Q4 		$25.1M Buy
556,262
+15,344
+3% +$706K 0.01% 1057
2019
Q3 		$27.5M Buy
540,918
+64,992
+14% +$3.53M 0.02% 941
2019
Q2 		$23.6M Buy
475,926
+12,230
+3% +$631K 0.01% 1022
2019
Q1 		$22.9M Sell
463,696
-125,780
-21% -$7.11M 0.01% 1026
2018
Q4 		$32.8M Buy
589,476
+3,707
+0.6% +$222K 0.03% 654
2018
Q3 		$40.9M Sell
585,769
-3,182
-0.5% -$216K 0.03% 637
2018
Q2 		$41.3M Buy
588,951
+42,936
+8% +$2.8M 0.03% 594
2018
Q1 		$34M Buy
546,015
+39,892
+8% +$2.6M 0.03% 670
2017
Q4 		$33.7M Buy
506,123
+38,119
+8% +$2.44M 0.03% 633
2017
Q3 		$28.5M Buy
468,004
+25,405
+6% +$1.42M 0.02% 672
2017
Q2 		$26.4M Buy
442,599
+30,360
+7% +$1.84M 0.02% 666
2017
Q1 		$24.5M Buy
412,239
+34,867
+9% +$2.09M 0.02% 704
2016
Q4 		$22.6M Buy
377,372
+29,190
+8% +$1.63M 0.02% 680
2016
Q3 		$18.7M Sell
348,182
-38,244
-10% -$2.06M 0.02% 718
2016
Q2 		$22.4M Sell
386,426
-59,217
-13% -$3.45M 0.03% 575
2016
Q1 		$24.7M Sell
445,643
-12,057
-3% -$621K 0.03% 526
2015
Q4 		$25.1M Buy
457,700
+41,280
+10% +$2.13M 0.03% 501
2015
Q3 		$19.1M Buy
416,420
+144,219
+53% +$6.58M 0.03% 571
2015
Q2 		$12.2M Buy
272,201
+22,671
+9% +$1.09M 0.02% 878
2015
Q1 		$12.1M Buy
249,530
+30,134
+14% +$1.37M 0.02% 863
2014
Q4 		$9.47M Buy
219,396
+9,564
+5% +$376K 0.01% 937
2014
Q3 		$7.22M Buy
209,832
+499
+0.2% +$18.8K 0.01% 1065
2014
Q2 		$8.91M Buy
209,333
+3,156
+2% +$128K 0.02% 930
2014
Q1 		$8.28M Buy
206,177
+15,468
+8% +$599K 0.01% 941
2013
Q4 		$7.02M Buy
190,709
+13,744
+8% +$495K 0.01% 991
2013
Q3 		$6M Buy
176,965
+18,091
+11% +$640K 0.01% 1022
2013
Q2 		$5.86M Buy
+158,874
New +$5.93M 0.01% 914

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Charles Schwab's SIX Position: Q3 2024 in Review

Charles Schwab sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,186,449 shares — an estimated $39.3M sold.

Charles Schwab first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $41.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Charles Schwab reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,186,449 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $39.3M.
  • Charles Schwab first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Six Flags Entertainment Corp. position peaked at $41.3M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.