DACS
SCHW

Dymon Asia Capital (Singapore)’s Charles Schwab SCHW Stock Holding History

Dymon Asia Capital (Singapore)’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 		– Sell
-7,184
Closed -$494K – 144
2023
Q4 		$494K Buy
+7,184
New +$415K 0.15% 85

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dymon Asia Capital (Singapore)'s SCHW Position: Q1 2024 in Review

Dymon Asia Capital (Singapore) sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 7,184 shares — an estimated $494K sold.

Dymon Asia Capital (Singapore) first reported a position in SCHW in Q4 2023 and held it in 1 quarter. The position peaked at $494K in Q4 2023. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 7,184 Charles Schwab shares in Q1 2024, an estimated $494K.
  • Dymon Asia Capital (Singapore) first reported a position in Charles Schwab in Q4 2023 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Charles Schwab position peaked at $494K in Q4 2023.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.