Charles Schwab
SPLK

Charles Schwab’s Splunk Inc SPLK Stock Holding History

Charles Schwab’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-681,733
Closed -$104M – 3543
2023
Q4 		$104M Buy
681,733
+23,239
+4% +$3.47M 0.03% 538
2023
Q3 		$96.3M Buy
658,494
+25,286
+4% +$2.86M 0.03% 516
2023
Q2 		$67.2M Buy
633,208
+29,943
+5% +$2.85M 0.02% 691
2023
Q1 		$57.8M Buy
603,265
+32,847
+6% +$3.15M 0.02% 742
2022
Q4 		$49.1M Buy
570,418
+32,966
+6% +$2.66M 0.02% 824
2022
Q3 		$40.4M Sell
537,452
-22,781
-4% -$2.23M 0.01% 890
2022
Q2 		$49.6M Buy
560,233
+20,670
+4% +$2.27M 0.02% 756
2022
Q1 		$80.2M Buy
539,563
+10,771
+2% +$1.32M 0.02% 609
2021
Q4 		$61.2M Buy
528,792
+16,836
+3% +$2.35M 0.02% 766
2021
Q3 		$74.1M Buy
511,956
+17,894
+4% +$2.6M 0.02% 645
2021
Q2 		$71.4M Buy
494,062
+24,900
+5% +$3.17M 0.02% 650
2021
Q1 		$63.6M Sell
469,162
-60,183
-11% -$9.39M 0.02% 682
2020
Q4 		$89.9M Buy
529,345
+6,368
+1% +$1.22M 0.04% 456
2020
Q3 		$98.4M Buy
522,977
+11,146
+2% +$2.22M 0.05% 367
2020
Q2 		$102M Buy
511,831
+11,569
+2% +$1.83M 0.05% 341
2020
Q1 		$63.1M Sell
500,262
-4,855
-1% -$714K 0.04% 434
2019
Q4 		$75.7M Buy
505,117
+16,295
+3% +$2.14M 0.04% 430
2019
Q3 		$57.6M Buy
488,822
+120,446
+33% +$15M 0.03% 505
2019
Q2 		$46.3M Buy
368,376
+24,488
+7% +$3.11M 0.03% 605
2019
Q1 		$42.8M Buy
343,888
+15,698
+5% +$1.96M 0.03% 620
2018
Q4 		$34.4M Buy
328,190
+18,074
+6% +$1.83M 0.03% 624
2018
Q3 		$37.5M Sell
310,116
-214,697
-41% -$23.8M 0.03% 683
2018
Q2 		$52M Buy
524,813
+44,538
+9% +$4.84M 0.04% 491
2018
Q1 		$47.3M Buy
480,275
+33,855
+8% +$3.23M 0.04% 501
2017
Q4 		$37M Buy
446,420
+24,065
+6% +$1.77M 0.03% 593
2017
Q3 		$28.1M Buy
422,355
+22,286
+6% +$1.4M 0.02% 679
2017
Q2 		$22.8M Buy
400,069
+38,751
+11% +$2.41M 0.02% 765
2017
Q1 		$22.5M Buy
361,318
+31,450
+10% +$1.88M 0.02% 751
2016
Q4 		$16.9M Buy
329,868
+9,103
+3% +$524K 0.02% 871
2016
Q3 		$18.8M Buy
320,765
+28,312
+10% +$1.7M 0.02% 715
2016
Q2 		$15.8M Buy
292,453
+4,996
+2% +$264K 0.02% 778
2016
Q1 		$14.1M Buy
287,457
+12,202
+4% +$549K 0.02% 824
2015
Q4 		$16.2M Buy
275,255
+27,240
+11% +$1.56M 0.02% 699
2015
Q3 		$13.7M Sell
248,015
-71,758
-22% -$4.69M 0.02% 763
2015
Q2 		$22.3M Buy
319,773
+26,275
+9% +$1.77M 0.03% 528
2015
Q1 		$17.4M Buy
293,498
+40,674
+16% +$2.46M 0.02% 628
2014
Q4 		$14.9M Buy
252,824
+18,495
+8% +$1.13M 0.02% 640
2014
Q3 		$13M Buy
234,329
+64,288
+38% +$3.2M 0.02% 650
2014
Q2 		$9.41M Buy
170,041
+2,202
+1% +$116K 0.02% 890
2014
Q1 		$12M Buy
167,839
+24,451
+17% +$2M 0.02% 676
2013
Q4 		$9.85M Buy
143,388
+12,595
+10% +$817K 0.02% 733
2013
Q3 		$8.04M Buy
130,793
+96,658
+283% +$5.14M 0.02% 778
2013
Q2 		$1.63M Buy
+34,135
New +$1.47M ﹤0.01% 1884

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Charles Schwab's SPLK Position: Q1 2024 in Review

Charles Schwab sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 681,733 shares — an estimated $104M sold.

Charles Schwab first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $104M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Charles Schwab reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 681,733 Splunk Inc shares in Q1 2024, an estimated $104M.
  • Charles Schwab first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Splunk Inc position peaked at $104M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.