DCM
SCHW

Difesa Capital Management’s Charles Schwab SCHW Stock Holding History

Difesa 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
Q3 		– Sell
-24,775
Closed -$1.4M – 24
2023
Q2 		$1.4M Sell
24,775
-925
-4% -$48.4K 3.69% 10
2023
Q1 		$1.35M Sell
25,700
-150
-0.6% -$11K 0.88% 40
2022
Q4 		$2.15M Buy
25,850
+11,200
+76% +$869K 1.67% 15
2022
Q3 		$1.05M Buy
14,650
+9,650
+193% +$670K 0.54% 53
2022
Q2 		$316K Hold
5,000
– – 0.18% 91
2022
Q1 		$422K Hold
5,000
– – 0.21% 100
2021
Q4 		$421K Buy
+5,000
New +$404K 0.29% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $315B AUM 27.84% 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

Difesa Capital Management's SCHW Position: Q3 2023 in Review

Difesa Capital Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 24,775 shares — an estimated $1.4M sold.

Difesa Capital Management first reported a position in SCHW in Q4 2021 and held it in 7 quarters. The position peaked at $2.15M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Difesa Capital Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 24,775 Charles Schwab shares in Q3 2023, an estimated $1.4M.
  • Difesa Capital Management first reported a position in Charles Schwab in Q4 2021 and held it in 7 quarters.
  • Difesa Capital Management's Charles Schwab position peaked at $2.15M in Q4 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.