DAM
SCHW

Derbend Asset Management’s Charles Schwab SCHW Stock Holding History

Derbend Asset 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
2024
Q1 		$626K Sell
8,651
-3,332
-28% -$219K 0.31% 63
2023
Q4 		$824K Buy
11,983
+44
+0.4% +$2.54K 0.48% 41
2023
Q3 		$655K Buy
11,939
+39
+0.3% +$2.36K 0.45% 43
2023
Q2 		$674K Buy
11,900
+488
+4% +$25.6K 0.46% 32
2023
Q1 		$598K Buy
+11,412
New +$836K 0.45% 35

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
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

Derbend Asset Management's SCHW Position: Q1 2024 in Review

Derbend Asset Management reduced its Charles Schwab (SCHW) stake by 28% in Q1 2024, selling an estimated $219K and leaving 8,651 shares worth $626K. The position accounts for 0.31% of the portfolio, ranked #63.

Derbend Asset Management first reported a position in SCHW in Q1 2023 and has held it in 5 quarters since. The position peaked at $824K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Derbend Asset Management held 8,651 shares of Charles Schwab worth $626K as of Q1 2024.
  • Derbend Asset Management sold 3,332 Charles Schwab shares in Q1 2024, an estimated $219K.
  • Charles Schwab made up 0.31% of Derbend Asset Management's portfolio in Q1 2024, its #63 holding.
  • Derbend Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 5 quarters since.
  • Derbend Asset Management's Charles Schwab position peaked at $824K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.