Charles Schwab
USBC

Charles Schwab’s USBC Inc USBC Stock Holding History

Charles Schwab’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-876
Closed -$14.4K – 3549
2024
Q2 		$14.4K Hold
876
– – ﹤0.01% 3602
2024
Q1 		$22.1K Hold
876
– – ﹤0.01% 3430
2023
Q4 		$17.8K Hold
876
– – ﹤0.01% 3493
2023
Q3 		$8.76K Hold
876
– – ﹤0.01% 3567
2023
Q2 		$35.4K Hold
876
– – ﹤0.01% 3472
2023
Q1 		$31.2K Hold
876
– – ﹤0.01% 3440
2022
Q4 		$56.1K Buy
+876
New +$54.7K ﹤0.01% 3333

Other funds holding USBC

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

Charles Schwab's USBC Position: Q3 2024 in Review

Charles Schwab sold out of USBC Inc (USBC) in Q3 2024, closing a stake of 876 shares — an estimated $14.4K sold.

Charles Schwab first reported a position in USBC in Q4 2022 and held it in 7 quarters. The position peaked at $56.1K in Q4 2022. 31 funds tracked by Wall St. Rank hold USBC as of Q3 2024.

  • Charles Schwab reported no remaining USBC Inc position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 876 USBC Inc shares in Q3 2024, an estimated $14.4K.
  • Charles Schwab first reported a position in USBC Inc in Q4 2022 and held it in 7 quarters.
  • Charles Schwab's USBC Inc position peaked at $56.1K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held USBC Inc as of Q3 2024.

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