Charles Schwab
SLCA

Charles Schwab’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Charles Schwab’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-770,026
Closed -$11.9M – 3646
2024
Q2 		$11.9M Sell
770,026
-46,654
-6% -$687K ﹤0.01% 1954
2024
Q1 		$10.1M Buy
816,680
+16,118
+2% +$180K ﹤0.01% 1972
2023
Q4 		$9.05M Sell
800,562
-2,697
-0.3% -$32K ﹤0.01% 2036
2023
Q3 		$11.3M Sell
803,259
-302,491
-27% -$3.95M ﹤0.01% 1850
2023
Q2 		$13.4M Buy
1,105,750
+67,075
+6% +$829K ﹤0.01% 1762
2023
Q1 		$12.4M Buy
1,038,675
+135,244
+15% +$1.61M ﹤0.01% 1763
2022
Q4 		$11.3M Sell
903,431
-25,977
-3% -$333K ﹤0.01% 1796
2022
Q3 		$10.2M Sell
929,408
-35,611
-4% -$453K ﹤0.01% 1821
2022
Q2 		$11M Sell
965,019
-14,339
-1% -$241K ﹤0.01% 1790
2022
Q1 		$18.3M Buy
979,358
+133,693
+16% +$1.69M 0.01% 1615
2021
Q4 		$7.95M Sell
845,665
-100,021
-11% -$997K ﹤0.01% 2122
2021
Q3 		$7.56M Sell
945,686
-142,643
-13% -$1.35M ﹤0.01% 2167
2021
Q2 		$12.6M Sell
1,088,329
-194,315
-15% -$2.25M ﹤0.01% 1882
2021
Q1 		$15.8M Sell
1,282,644
-93,799
-7% -$1.02M 0.01% 1698
2020
Q4 		$9.66M Sell
1,376,443
-3,164
-0.2% -$13.7K ﹤0.01% 1886
2020
Q3 		$4.14M Buy
1,379,607
+84,537
+7% +$314K ﹤0.01% 2166
2020
Q2 		$4.68M Buy
1,295,070
+73,721
+6% +$186K ﹤0.01% 2064
2020
Q1 		$2.2M Buy
1,221,349
+220,028
+22% +$937K ﹤0.01% 2238
2019
Q4 		$6.16M Buy
1,001,321
+189,447
+23% +$1.14M ﹤0.01% 1917
2019
Q3 		$7.76M Buy
811,874
+78,692
+11% +$907K ﹤0.01% 1749
2019
Q2 		$9.38M Buy
733,182
+60,902
+9% +$831K 0.01% 1628
2019
Q1 		$11.7M Buy
672,280
+73,484
+12% +$1.05M 0.01% 1488
2018
Q4 		$6.1M Buy
598,796
+38,887
+7% +$567K ﹤0.01% 1784
2018
Q3 		$10.5M Buy
559,909
+43,707
+8% +$1.01M 0.01% 1601
2018
Q2 		$13.3M Buy
516,202
+35,120
+7% +$1.03M 0.01% 1401
2018
Q1 		$12.3M Buy
481,082
+3,712
+0.8% +$114K 0.01% 1351
2017
Q4 		$15.5M Buy
477,370
+27,844
+6% +$888K 0.01% 1168
2017
Q3 		$14M Buy
449,526
+40,996
+10% +$1.19M 0.01% 1176
2017
Q2 		$14.5M Buy
408,530
+49,767
+14% +$1.96M 0.01% 1086
2017
Q1 		$17.2M Buy
358,763
+32,388
+10% +$1.73M 0.02% 920
2016
Q4 		$18.5M Buy
326,375
+34,229
+12% +$1.69M 0.02% 800
2016
Q3 		$13.6M Buy
292,146
+21,644
+8% +$844K 0.02% 940
2016
Q2 		$9.32M Buy
270,502
+41,161
+18% +$1.14M 0.01% 1120
2016
Q1 		$5.21M Buy
229,341
+18,999
+9% +$353K 0.01% 1494
2015
Q4 		$3.94M Buy
210,342
+29,384
+16% +$550K 0.01% 1681
2015
Q3 		$2.55M Buy
180,958
+11,536
+7% +$246K ﹤0.01% 1927
2015
Q2 		$4.97M Buy
169,422
+16,144
+11% +$545K 0.01% 1546
2015
Q1 		$5.46M Buy
153,278
+7,267
+5% +$212K 0.01% 1453
2014
Q4 		$3.75M Buy
146,011
+597
+0.4% +$23.6K 0.01% 1650
2014
Q3 		$9.09M Buy
145,414
+2,746
+2% +$171K 0.02% 898
2014
Q2 		$7.91M Buy
142,668
+47,762
+50% +$2.25M 0.01% 1020
2014
Q1 		$3.62M Buy
94,906
+9,707
+11% +$313K 0.01% 1585
2013
Q4 		$2.91M Buy
85,199
+20,145
+31% +$661K 0.01% 1668
2013
Q3 		$1.69M Buy
65,054
+5,103
+9% +$119K ﹤0.01% 1941
2013
Q2 		$1.24M Buy
+59,951
New +$1.29M ﹤0.01% 2032

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Charles Schwab's SLCA Position: Q3 2024 in Review

Charles Schwab sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 770,026 shares — an estimated $11.9M sold.

Charles Schwab first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $18.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Charles Schwab reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 770,026 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $11.9M.
  • Charles Schwab first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's U.S. SILICA HOLDINGS, INC. position peaked at $18.5M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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