Charles Schwab’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-777,200
| Closed | -$26.2M | – | 3595 |
|
|
2022
Q3 | $26.2M | Buy |
777,200
+83,609
| +12% | +$2.83M | 0.01% | 1186 |
|
|
2022
Q2 | $23.2M | Buy |
693,591
+12,677
| +2% | +$410K | 0.01% | 1287 |
|
|
2022
Q1 | $21M | Buy |
680,914
+20,922
| +3% | +$558K | 0.01% | 1507 |
|
|
2021
Q4 | $18.9M | Buy |
659,992
+40,177
| +6% | +$1.05M | 0.01% | 1625 |
|
|
2021
Q3 | $15.7M | Buy |
619,815
+174,920
| +39% | +$4.1M | 0.01% | 1756 |
|
|
2021
Q2 | $9.39M | Buy |
444,895
+21,079
| +5% | +$404K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $6.89M | Buy |
423,816
+45,645
| +12% | +$761K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $6.19M | Buy |
378,171
+10,729
| +3% | +$168K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $5.74M | Buy |
367,442
+93,254
| +34% | +$1.59M | ﹤0.01% | 1997 |
|
|
2020
Q2 | $4.89M | Buy |
274,188
+25,053
| +10% | +$439K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3.6M | Buy |
249,135
+25,223
| +11% | +$383K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $3.32M | Buy |
223,912
+17,796
| +9% | +$270K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $3.22M | Buy |
206,116
+4,990
| +2% | +$74K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $2.63M | Buy |
201,126
+50,048
| +33% | +$591K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $1.56M | Buy |
151,078
+25,586
| +20% | +$222K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $879K | Buy |
125,492
+11,924
| +10% | +$99.4K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.23M | Sell |
113,568
-9,075
| -7% | -$109K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $1.49M | Buy |
122,643
+15,465
| +14% | +$211K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $1.71M | Buy |
107,178
+25,509
| +31% | +$404K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $1.49M | Buy |
+81,669
| New | +$1.49M | ﹤0.01% | 2403 |
|
Other funds holding SWCH
Charles Schwab's SWCH Position: Q4 2022 in Review
Charles Schwab sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 777,200 shares — an estimated $26.2M sold.
Charles Schwab first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $26.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Charles Schwab reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 777,200 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $26.2M.
- Charles Schwab first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Charles Schwab's Switch, Inc. Class A Common Stock position peaked at $26.2M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.