CC
SCHW

Corton Capital’s Charles Schwab SCHW Stock Holding History

Corton Capital’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
2024
Q4 		– Sell
-3,324
Closed -$215K – 609
2024
Q3 		$215K Buy
+3,324
New +$218K 0.1% 340
2023
Q4 		– Sell
-9,977
Closed -$548K – 643
2023
Q3 		$548K Sell
9,977
-12,752
-56% -$771K 0.28% 84
2023
Q2 		$1.29M Buy
+22,729
New +$1.19M 0.6% 8
2023
Q1 		– Sell
-6,143
Closed -$511K – 380
2022
Q4 		$511K Sell
6,143
-767
-11% -$59.5K 0.42% 53
2022
Q3 		$497K Buy
6,910
+1,910
+38% +$133K 0.61% 39
2022
Q2 		$316K Buy
+5,000
New +$345K 0.3% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corton Capital's SCHW Position: Q4 2024 in Review

Corton Capital sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 3,324 shares — an estimated $215K sold.

Corton Capital first reported a position in SCHW in Q2 2022 and held it in 6 quarters. The position peaked at $1.29M in Q2 2023. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Corton Capital reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 3,324 Charles Schwab shares in Q4 2024, an estimated $215K.
  • Corton Capital first reported a position in Charles Schwab in Q2 2022 and held it in 6 quarters.
  • Corton Capital's Charles Schwab position peaked at $1.29M in Q2 2023.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.