CCM
SCHW

Chiron Capital Management’s Charles Schwab SCHW Stock Holding History

Chiron Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,700
Closed -$210K – 125
2023
Q2 		$210K Sell
3,700
-200
-5% -$10.5K 0.17% 100
2023
Q1 		$204K Buy
3,900
+600
+18% +$43.9K 0.14% 108
2022
Q4 		$275K Sell
3,300
-300
-8% -$23.3K 0.19% 87
2022
Q3 		$259K Sell
3,600
-2,000
-36% -$139K 0.17% 95
2022
Q2 		$354K Buy
+5,600
New +$386K 0.22% 85

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chiron Capital Management's SCHW Position: Q3 2023 in Review

Chiron Capital Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 3,700 shares — an estimated $210K sold.

Chiron Capital Management first reported a position in SCHW in Q2 2022 and held it in 5 quarters. The position peaked at $354K in Q2 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Chiron Capital Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Chiron Capital Management sold 3,700 Charles Schwab shares in Q3 2023, an estimated $210K.
  • Chiron Capital Management first reported a position in Charles Schwab in Q2 2022 and held it in 5 quarters.
  • Chiron Capital Management's Charles Schwab position peaked at $354K in Q2 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.