Clear Street’s Charles Schwab SCHW Stock Holding History

Clear Street’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	-408,200	Closed	-$23.1M	–	1260
2023 Q2	$23.1M	Buy	+408,200	New	+$21.4M	0.23%	67

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street's SCHW Position: Q3 2023 in Review

Clear Street sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 408,200 shares — an estimated $23.1M sold.

Clear Street first reported a position in SCHW in Q2 2023 and held it in 1 quarter. The position peaked at $23.1M in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Clear Street reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Clear Street sold 408,200 Charles Schwab shares in Q3 2023, an estimated $23.1M.
Clear Street first reported a position in Charles Schwab in Q2 2023 and held it in 1 quarter.
Clear Street's Charles Schwab position peaked at $23.1M in Q2 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.