DCM
SCHW

Davidson Capital Management’s Charles Schwab SCHW Stock Holding History

Davidson 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
Q4 		– Sell
-32,454
Closed -$1.78M – 124
2023
Q3 		$1.78M Buy
32,454
+3,813
+13% +$230K 0.89% 22
2023
Q2 		$1.62M Buy
28,641
+9,418
+49% +$493K 0.81% 24
2023
Q1 		$1.01M Buy
19,223
+6,925
+56% +$507K 0.61% 42
2022
Q4 		$1.02M Buy
+12,298
New +$954K 0.7% 28
2020
Q3 		– Sell
-12
Closed -$1K – 80
2020
Q2 		$1K Hold
12
– – ﹤0.01% 73
2020
Q1 		$1K Hold
12
– – ﹤0.01% 75
2019
Q4 		$1K Buy
+12
New +$529 ﹤0.01% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Davidson Capital Management's SCHW Position: Q4 2023 in Review

Davidson Capital Management sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 32,454 shares — an estimated $1.78M sold.

Davidson Capital Management first reported a position in SCHW in Q4 2019 and held it in 7 quarters. The position peaked at $1.78M in Q3 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Davidson Capital Management reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Davidson Capital Management sold 32,454 Charles Schwab shares in Q4 2023, an estimated $1.78M.
  • Davidson Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 7 quarters.
  • Davidson Capital Management's Charles Schwab position peaked at $1.78M in Q3 2023.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.