Credit Suisse’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $176M | Sell |
2,438,515
-352,153
| -13% | -$23.2M | 0.17% | 102 |
|
|
2023
Q4 | $192M | Sell |
2,790,668
-187,434
| -6% | -$10.8M | 0.19% | 94 |
|
|
2023
Q3 | $163M | Buy |
2,978,102
+94,029
| +3% | +$5.68M | 0.17% | 110 |
|
|
2023
Q2 | $163M | Sell |
2,884,073
-102,680
| -3% | -$5.38M | 0.16% | 108 |
|
|
2023
Q1 | $156M | Buy |
2,986,753
+506,216
| +20% | +$37.1M | 0.16% | 123 |
|
|
2022
Q4 | $207M | Buy |
2,480,537
+202,862
| +9% | +$15.7M | 0.22% | 83 |
|
|
2022
Q3 | $164M | Sell |
2,277,675
-7,404
| -0.3% | -$514K | 0.18% | 99 |
|
|
2022
Q2 | $144M | Sell |
2,285,079
-30,955
| -1% | -$2.13M | 0.15% | 135 |
|
|
2022
Q1 | $195M | Sell |
2,316,034
-115,329
| -5% | -$10.1M | 0.17% | 112 |
|
|
2021
Q4 | $204M | Buy |
2,431,363
+19,257
| +0.8% | +$1.56M | 0.11% | 179 |
|
|
2021
Q3 | $176M | Sell |
2,412,106
-25,869
| -1% | -$1.85M | 0.1% | 202 |
|
|
2021
Q2 | $179M | Sell |
2,437,975
-125,556
| -5% | -$8.89M | 0.09% | 207 |
|
|
2021
Q1 | $167M | Sell |
2,563,531
-1,396,147
| -35% | -$84.7M | 0.09% | 256 |
|
|
2020
Q4 | $210M | Buy |
3,959,678
+257,487
| +7% | +$11.7M | 0.1% | 204 |
|
|
2020
Q3 | $134M | Buy |
3,702,191
+304,256
| +9% | +$10.6M | 0.08% | 266 |
|
|
2020
Q2 | $115M | Buy |
3,397,935
+1,471,258
| +76% | +$52.7M | 0.08% | 247 |
|
|
2020
Q1 | $64.8M | Sell |
1,926,677
-200,703
| -9% | -$8.42M | 0.06% | 339 |
|
|
2019
Q4 | $101M | Buy |
2,127,380
+607,634
| +40% | +$26.8M | 0.07% | 274 |
|
|
2019
Q3 | $63.6M | Sell |
1,519,746
-118,971
| -7% | -$4.8M | 0.05% | 372 |
|
|
2019
Q2 | $65.9M | Buy |
1,638,717
+17,905
| +1% | +$780K | 0.06% | 343 |
|
|
2019
Q1 | $69.3M | Sell |
1,620,812
-374,388
| -19% | -$16.9M | 0.06% | 305 |
|
|
2018
Q4 | $82.9M | Buy |
1,995,200
+491,657
| +33% | +$22.2M | 0.09% | 229 |
|
|
2018
Q3 | $73.9M | Buy |
1,503,543
+101,539
| +7% | +$5.19M | 0.07% | 297 |
|
|
2018
Q2 | $71.6M | Sell |
1,402,004
-449,344
| -24% | -$24.9M | 0.07% | 275 |
|
|
2018
Q1 | $96.7M | Buy |
1,851,348
+147,294
| +9% | +$7.89M | 0.09% | 226 |
|
|
2017
Q4 | $87.5M | Buy |
1,704,054
+64,771
| +4% | +$3.04M | 0.08% | 256 |
|
|
2017
Q3 | $71.7M | Sell |
1,639,283
-88,115
| -5% | -$3.66M | 0.07% | 297 |
|
|
2017
Q2 | $74.2M | Sell |
1,727,398
-212,549
| -11% | -$8.51M | 0.07% | 264 |
|
|
2017
Q1 | $79.2M | Buy |
1,939,947
+12,186
| +0.6% | +$503K | 0.07% | 279 |
|
|
2016
Q4 | $76.1M | Sell |
1,927,761
-527,402
| -21% | -$18.8M | 0.08% | 275 |
|
|
2016
Q3 | $77.5M | Sell |
2,455,163
-1,704
| -0.1% | -$50K | 0.07% | 268 |
|
|
2016
Q2 | $62.2M | Buy |
2,456,867
+511,382
| +26% | +$14.5M | 0.07% | 286 |
|
|
2016
Q1 | $54.5M | Sell |
1,945,485
-1,236,307
| -39% | -$32.6M | 0.07% | 311 |
|
|
2015
Q4 | $105M | Sell |
3,181,792
-4,927
| -0.2% | -$156K | 0.12% | 172 |
|
|
2015
Q3 | $91M | Buy |
3,186,719
+1,229,907
| +63% | +$39.5M | 0.11% | 192 |
|
|
2015
Q2 | $63.9M | Buy |
1,956,812
+96,322
| +5% | +$3.04M | 0.06% | 328 |
|
|
2015
Q1 | $56.6M | Sell |
1,860,490
-759,314
| -29% | -$22M | 0.06% | 372 |
|
|
2014
Q4 | $79.1M | Sell |
2,619,804
-426,134
| -14% | -$12.1M | 0.07% | 288 |
|
|
2014
Q3 | $89.5M | Buy |
3,045,938
+1,038,807
| +52% | +$29.4M | 0.07% | 268 |
|
|
2014
Q2 | $54.1M | Buy |
2,007,131
+81,122
| +4% | +$2.13M | 0.04% | 446 |
|
|
2014
Q1 | $52.6M | Sell |
1,926,009
-334,137
| -15% | -$8.73M | 0.05% | 397 |
|
|
2013
Q4 | $58.8M | Buy |
2,260,146
+328,371
| +17% | +$7.83M | 0.05% | 354 |
|
|
2013
Q3 | $40.8M | Sell |
1,931,775
-479,267
| -20% | -$10.4M | 0.04% | 431 |
|
|
2013
Q2 | $51.2M | Buy |
+2,411,042
| New | +$44.5M | 0.05% | 370 |
|
Other funds holding SCHW
Credit Suisse's SCHW Position: Q1 2024 in Review
Credit Suisse reduced its Charles Schwab (SCHW) stake by 13% in Q1 2024, selling an estimated $23.2M and leaving 2,438,515 shares worth $176M. The position accounts for 0.17% of the portfolio, ranked #102.
Credit Suisse first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $210M in Q4 2020. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.
- Credit Suisse held 2,438,515 shares of Charles Schwab worth $176M as of Q1 2024.
- Credit Suisse sold 352,153 Charles Schwab shares in Q1 2024, an estimated $23.2M.
- Charles Schwab made up 0.17% of Credit Suisse's portfolio in Q1 2024, its #102 holding.
- Credit Suisse first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Charles Schwab position peaked at $210M in Q4 2020.
- 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.