Charles Schwab
UMPQ

Charles Schwab’s Umpqua Holdings Corp UMPQ Stock Holding History

Charles Schwab’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,675,680
Closed -$29.9M – 3620
2022
Q4 		$29.9M Sell
1,675,680
-64,380
-4% -$1.21M 0.01% 1151
2022
Q3 		$29.7M Sell
1,740,060
-16,321
-0.9% -$290K 0.01% 1106
2022
Q2 		$29.5M Sell
1,756,381
-24,875
-1% -$431K 0.01% 1109
2022
Q1 		$33.6M Sell
1,781,256
-25,282
-1% -$518K 0.01% 1149
2021
Q4 		$34.8M Buy
1,806,538
+18,902
+1% +$382K 0.01% 1159
2021
Q3 		$36.2M Buy
1,787,636
+12,760
+0.7% +$245K 0.01% 1085
2021
Q2 		$32.7M Buy
1,774,876
+56,854
+3% +$1.06M 0.01% 1184
2021
Q1 		$30.2M Sell
1,718,022
-1,871,813
-52% -$31.7M 0.01% 1191
2020
Q4 		$54.4M Buy
3,589,835
+112,694
+3% +$1.54M 0.02% 730
2020
Q3 		$36.9M Buy
3,477,141
+278,868
+9% +$3.08M 0.02% 825
2020
Q2 		$34M Buy
3,198,273
+673,227
+27% +$7.54M 0.02% 817
2020
Q1 		$27.5M Buy
2,525,046
+206,784
+9% +$3.22M 0.02% 787
2019
Q4 		$41M Buy
2,318,262
+86,452
+4% +$1.43M 0.02% 736
2019
Q3 		$36.7M Buy
2,231,810
+134,592
+6% +$2.21M 0.02% 759
2019
Q2 		$34.8M Buy
2,097,218
+90,986
+5% +$1.54M 0.02% 773
2019
Q1 		$33.1M Buy
2,006,232
+164,532
+9% +$2.9M 0.02% 792
2018
Q4 		$29.3M Buy
1,841,700
+61,969
+3% +$1.16M 0.02% 734
2018
Q3 		$37M Buy
1,779,731
+90,611
+5% +$1.98M 0.02% 692
2018
Q2 		$38.2M Sell
1,689,120
-295,608
-15% -$6.9M 0.03% 632
2018
Q1 		$42.5M Buy
1,984,728
+241,501
+14% +$5.27M 0.03% 550
2017
Q4 		$36.3M Buy
1,743,227
+85,687
+5% +$1.77M 0.03% 602
2017
Q3 		$32.3M Buy
1,657,540
+91,242
+6% +$1.66M 0.03% 601
2017
Q2 		$28.8M Buy
1,566,298
+147,635
+10% +$2.62M 0.03% 616
2017
Q1 		$25.2M Buy
1,418,663
+99,298
+8% +$1.82M 0.03% 679
2016
Q4 		$24.8M Buy
1,319,365
+85,915
+7% +$1.46M 0.03% 618
2016
Q3 		$18.6M Buy
1,233,450
+99,515
+9% +$1.55M 0.02% 723
2016
Q2 		$17.5M Buy
1,133,935
+33,391
+3% +$521K 0.02% 713
2016
Q1 		$17.5M Buy
1,100,544
+65,208
+6% +$984K 0.02% 691
2015
Q4 		$16.5M Buy
1,035,336
+74,092
+8% +$1.25M 0.02% 693
2015
Q3 		$15.7M Buy
961,244
+52,325
+6% +$900K 0.02% 674
2015
Q2 		$16.4M Buy
908,919
+99,989
+12% +$1.77M 0.02% 675
2015
Q1 		$13.9M Buy
808,930
+129,120
+19% +$2.13M 0.02% 774
2014
Q4 		$11.6M Buy
679,810
+64,199
+10% +$1.09M 0.02% 791
2014
Q3 		$10.1M Buy
615,611
+42,326
+7% +$727K 0.02% 823
2014
Q2 		$10.3M Buy
573,285
+188,013
+49% +$3.27M 0.02% 809
2014
Q1 		$7.18M Buy
385,272
+55,625
+17% +$1.01M 0.01% 1037
2013
Q4 		$6.31M Buy
329,647
+14,170
+4% +$248K 0.01% 1071
2013
Q3 		$5.18M Buy
315,477
+9,088
+3% +$150K 0.01% 1150
2013
Q2 		$4.68M Buy
+306,389
New +$4.05M 0.01% 1116

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Charles Schwab's UMPQ Position: Q1 2023 in Review

Charles Schwab sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,675,680 shares — an estimated $29.9M sold.

Charles Schwab first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $54.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Charles Schwab reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 1,675,680 Umpqua Holdings Corp shares in Q1 2023, an estimated $29.9M.
  • Charles Schwab first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Charles Schwab's Umpqua Holdings Corp position peaked at $54.4M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.