Charles Schwab
SP

Charles Schwab’s SP Plus Corporation SP Stock Holding History

Charles Schwab’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-232,980
Closed -$12.2M – 3719
2024
Q1 		$12.2M Buy
232,980
+1,502
+0.6% +$77.5K ﹤0.01% 1892
2023
Q4 		$11.9M Sell
231,478
-50,047
-18% -$2.51M ﹤0.01% 1894
2023
Q3 		$10.2M Sell
281,525
-1,090
-0.4% -$42.2K ﹤0.01% 1899
2023
Q2 		$11.1M Sell
282,615
-44,744
-14% -$1.61M ﹤0.01% 1871
2023
Q1 		$11.2M Sell
327,359
-15,358
-4% -$544K ﹤0.01% 1815
2022
Q4 		$11.9M Sell
342,717
-43,161
-11% -$1.49M ﹤0.01% 1765
2022
Q3 		$12.1M Buy
385,878
+5,191
+1% +$172K ﹤0.01% 1714
2022
Q2 		$11.7M Buy
380,687
+66,228
+21% +$2M ﹤0.01% 1752
2022
Q1 		$9.86M Buy
314,459
+5,715
+2% +$165K ﹤0.01% 1963
2021
Q4 		$8.71M Buy
308,744
+11,787
+4% +$353K ﹤0.01% 2073
2021
Q3 		$9.11M Sell
296,957
-562
-0.2% -$17.4K ﹤0.01% 2063
2021
Q2 		$9.1M Buy
297,519
+3,974
+1% +$130K ﹤0.01% 2052
2021
Q1 		$9.63M Buy
293,545
+9,287
+3% +$300K ﹤0.01% 1987
2020
Q4 		$8.2M Buy
284,258
+11,520
+4% +$283K ﹤0.01% 1973
2020
Q3 		$4.9M Buy
272,738
+8,296
+3% +$152K ﹤0.01% 2069
2020
Q2 		$5.48M Sell
264,442
-4,312
-2% -$88.9K ﹤0.01% 1982
2020
Q1 		$5.58M Buy
268,754
+14,414
+6% +$527K ﹤0.01% 1778
2019
Q4 		$10.8M Buy
254,340
+2,091
+0.8% +$87.9K 0.01% 1635
2019
Q3 		$9.33M Buy
252,249
+12,148
+5% +$423K 0.01% 1643
2019
Q2 		$7.67M Buy
240,101
+9,098
+4% +$300K ﹤0.01% 1756
2019
Q1 		$7.88M Buy
231,003
+39,001
+20% +$1.32M 0.01% 1731
2018
Q4 		$5.67M Buy
192,002
+21,237
+12% +$658K ﹤0.01% 1836
2018
Q3 		$6.23M Buy
170,765
+15,470
+10% +$596K ﹤0.01% 1925
2018
Q2 		$5.78M Sell
155,295
-4,521
-3% -$166K ﹤0.01% 1923
2018
Q1 		$5.69M Buy
159,816
+2,740
+2% +$103K ﹤0.01% 1871
2017
Q4 		$5.83M Buy
157,076
+1,607
+1% +$62.4K ﹤0.01% 1848
2017
Q3 		$6.14M Sell
155,469
-25,195
-14% -$885K 0.01% 1764
2017
Q2 		$5.52M Buy
180,664
+103,573
+134% +$3.22M 0.01% 1757
2017
Q1 		$2.6M Buy
77,091
+4,416
+6% +$135K ﹤0.01% 2102
2016
Q4 		$2.05M Buy
72,675
+4,149
+6% +$110K ﹤0.01% 2178
2016
Q3 		$1.75M Buy
68,526
+3,440
+5% +$85.4K ﹤0.01% 2203
2016
Q2 		$1.47M Buy
65,086
+13,810
+27% +$310K ﹤0.01% 2206
2016
Q1 		$1.23M Buy
51,276
+1,020
+2% +$23.6K ﹤0.01% 2253
2015
Q4 		$1.2M Buy
50,256
+6,600
+15% +$162K ﹤0.01% 2306
2015
Q3 		$1.01M Buy
43,656
+3,418
+8% +$83.4K ﹤0.01% 2378
2015
Q2 		$1.05M Buy
40,238
+1,476
+4% +$35.5K ﹤0.01% 2396
2015
Q1 		$847K Buy
38,762
+2,088
+6% +$46.9K ﹤0.01% 2438
2014
Q4 		$926K Buy
36,674
+1,098
+3% +$23.8K ﹤0.01% 2384
2014
Q3 		$675K Buy
35,576
+862
+2% +$18K ﹤0.01% 2483
2014
Q2 		$743K Sell
34,714
-272
-0.8% -$6.33K ﹤0.01% 2464
2014
Q1 		$920K Buy
34,986
+1,020
+3% +$26.4K ﹤0.01% 2335
2013
Q4 		$885K Buy
33,966
+1,224
+4% +$31.6K ﹤0.01% 2322
2013
Q3 		$890K Buy
32,742
+1,649
+5% +$38.2K ﹤0.01% 2267
2013
Q2 		$682K Buy
+31,093
New +$673K ﹤0.01% 2365

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's SP Position: Q2 2024 in Review

Charles Schwab sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 232,980 shares — an estimated $12.2M sold.

Charles Schwab first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $12.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Charles Schwab reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 232,980 SP Plus Corporation shares in Q2 2024, an estimated $12.2M.
  • Charles Schwab first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's SP Plus Corporation position peaked at $12.2M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.