Charles Schwab
WWE

Charles Schwab’s World Wrestling Entertainment WWE Stock Holding History

Charles Schwab’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-283,761
Closed -$30.8M – 3674
2023
Q2 		$30.8M Sell
283,761
-1,144
-0.4% -$118K 0.01% 1196
2023
Q1 		$26M Sell
284,905
-448
-0.2% -$38.3K 0.01% 1272
2022
Q4 		$19.6M Sell
285,353
-420
-0.1% -$31.7K 0.01% 1465
2022
Q3 		$20.1M Buy
285,773
+5,551
+2% +$378K 0.01% 1376
2022
Q2 		$17.5M Sell
280,222
-21,252
-7% -$1.31M 0.01% 1504
2022
Q1 		$18.8M Buy
301,474
+3,351
+1% +$185K 0.01% 1596
2021
Q4 		$14.7M Buy
298,123
+15,133
+5% +$824K ﹤0.01% 1789
2021
Q3 		$15.9M Sell
282,990
-20,736
-7% -$1.08M 0.01% 1744
2021
Q2 		$17.6M Buy
303,726
+5,570
+2% +$316K 0.01% 1679
2021
Q1 		$16.2M Buy
298,156
+12,462
+4% +$655K 0.01% 1678
2020
Q4 		$13.7M Buy
285,694
+16,900
+6% +$709K 0.01% 1665
2020
Q3 		$10.9M Buy
268,794
+56,495
+27% +$2.48M 0.01% 1636
2020
Q2 		$9.22M Buy
212,299
+13,915
+7% +$597K ﹤0.01% 1703
2020
Q1 		$6.73M Sell
198,384
-12,003
-6% -$582K ﹤0.01% 1677
2019
Q4 		$13.6M Buy
210,387
+3,574
+2% +$226K 0.01% 1473
2019
Q3 		$14.7M Buy
206,813
+25,244
+14% +$1.81M 0.01% 1346
2019
Q2 		$13.1M Sell
181,569
-82,334
-31% -$6.74M 0.01% 1423
2019
Q1 		$22.9M Buy
263,903
+16,055
+6% +$1.35M 0.01% 1024
2018
Q4 		$18.5M Buy
247,848
+10,307
+4% +$774K 0.01% 1037
2018
Q3 		$23M Buy
237,541
+24,895
+12% +$2.06M 0.02% 1058
2018
Q2 		$15.5M Sell
212,646
-3,169
-1% -$160K 0.01% 1273
2018
Q1 		$7.77M Buy
215,815
+30,770
+17% +$1.08M 0.01% 1671
2017
Q4 		$5.66M Buy
185,045
+17,320
+10% +$468K ﹤0.01% 1869
2017
Q3 		$3.95M Sell
167,725
-2,715
-2% -$58.3K ﹤0.01% 2004
2017
Q2 		$3.47M Buy
170,440
+20,685
+14% +$428K ﹤0.01% 2003
2017
Q1 		$3.33M Buy
149,755
+8,178
+6% +$168K ﹤0.01% 1982
2016
Q4 		$2.61M Buy
141,577
+7,537
+6% +$143K ﹤0.01% 2059
2016
Q3 		$2.86M Buy
134,040
+6,306
+5% +$127K ﹤0.01% 1959
2016
Q2 		$2.35M Sell
127,734
-3,458
-3% -$59.9K ﹤0.01% 1991
2016
Q1 		$2.32M Buy
131,192
+2,681
+2% +$45.5K ﹤0.01% 1970
2015
Q4 		$2.29M Buy
128,511
+18,583
+17% +$333K ﹤0.01% 2012
2015
Q3 		$1.86M Buy
109,928
+31,039
+39% +$580K ﹤0.01% 2111
2015
Q2 		$1.3M Buy
78,889
+2,460
+3% +$35.7K ﹤0.01% 2297
2015
Q1 		$1.07M Buy
76,429
+3,480
+5% +$49.4K ﹤0.01% 2346
2014
Q4 		$901K Buy
72,949
+1,830
+3% +$23K ﹤0.01% 2402
2014
Q3 		$980K Buy
71,119
+1,474
+2% +$20K ﹤0.01% 2309
2014
Q2 		$831K Sell
69,645
-6,636
-9% -$109K ﹤0.01% 2408
2014
Q1 		$2.2M Sell
76,281
-2,488
-3% -$59.2K ﹤0.01% 1902
2013
Q4 		$1.31M Buy
78,769
+13,988
+22% +$186K ﹤0.01% 2140
2013
Q3 		$698K Sell
64,781
-8,605
-12% -$88.9K ﹤0.01% 2400
2013
Q2 		$759K Buy
+73,386
New +$686K ﹤0.01% 2312

Other funds holding WWE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's WWE Position: Q3 2023 in Review

Charles Schwab sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 283,761 shares — an estimated $30.8M sold.

Charles Schwab first reported a position in WWE in Q2 2013 and held it in 41 quarters. The position peaked at $30.8M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Charles Schwab reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 283,761 World Wrestling Entertainment shares in Q3 2023, an estimated $30.8M.
  • Charles Schwab first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's World Wrestling Entertainment position peaked at $30.8M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.