Driehaus Capital Management’s Charles Schwab SCHW Stock Holding History

Driehaus 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
2024 Q3	–	Sell	-8,638	Closed	-$637K	–	442
2024 Q2	$637K	Buy	8,638 +1,737	+25%	+$128K	0.01%	326
2024 Q1	$499K	Sell	6,901 -1,199	-15%	-$79K	0.01%	349
2023 Q4	$557K	Buy	+8,100	New	+$468K	0.01%	334
2017 Q1	–	Sell	-12,225	Closed	-$483K	–	608
2016 Q4	$483K	Sell	12,225 -15,382	-56%	-$550K	0.02%	415
2016 Q3	$872K	Sell	27,607 -5,041	-15%	-$148K	0.03%	367
2016 Q2	$826K	Sell	32,648 -19,436	-37%	-$552K	0.03%	364
2016 Q1	$1.46M	Buy	52,084 +3,368	+7%	+$88.9K	0.05%	324
2015 Q4	$1.6M	Sell	48,716 -3,288	-6%	-$104K	0.05%	329
2015 Q3	$1.49M	Buy	52,004 +15,509	+42%	+$498K	0.05%	308
2015 Q2	$1.19M	Buy	+36,495	New	+$1.15M	0.04%	399

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Driehaus Capital Management's SCHW Position: Q3 2024 in Review

Driehaus Capital Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 8,638 shares — an estimated $637K sold.

Driehaus Capital Management first reported a position in SCHW in Q2 2015 and held it in 10 quarters. The position peaked at $1.6M in Q4 2015. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Driehaus Capital Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Driehaus Capital Management sold 8,638 Charles Schwab shares in Q3 2024, an estimated $637K.
Driehaus Capital Management first reported a position in Charles Schwab in Q2 2015 and held it in 10 quarters.
Driehaus Capital Management's Charles Schwab position peaked at $1.6M in Q4 2015.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.