Echo Street Capital Management’s Charles Schwab SCHW Stock Holding History

Echo Street 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	-5,440	Closed	-$308K	–	563
2023 Q2	$308K	Sell	5,440 -17,772	-77%	-$931K	﹤0.01%	376
2023 Q1	$1.22M	Sell	23,212 -2,203,344	-99%	-$161M	0.01%	111
2022 Q4	$185M	Sell	2,226,556 -120,319	-5%	-$9.34M	1.8%	10
2022 Q3	$169M	Buy	2,346,875 +152,799	+7%	+$10.6M	1.62%	12
2022 Q2	$139M	Sell	2,194,076 -85,332	-4%	-$5.88M	1.26%	27
2022 Q1	$192M	Buy	2,279,408 +1,900,859	+502%	+$167M	1.38%	16
2021 Q4	$31.8M	Buy	378,549 +48,482	+15%	+$3.92M	0.21%	97
2021 Q3	$24M	Sell	330,067 -139,988	-30%	-$10M	0.17%	108
2021 Q2	$34.2M	Buy	470,055 +233,388	+99%	+$16.5M	0.26%	87
2021 Q1	$15.4M	Buy	+236,667	New	+$14.4M	0.14%	112
2020 Q3	–	Sell	-9,947	Closed	-$336K	–	330
2020 Q2	$336K	Buy	+9,947	New	+$356K	﹤0.01%	383
2019 Q4	–	Sell	-1,889,179	Closed	-$79M	–	207
2019 Q3	$79M	Buy	1,889,179 +33,968	+2%	+$1.37M	1.34%	15
2019 Q2	$74.6M	Buy	1,855,211 +336,548	+22%	+$14.7M	1.32%	19
2019 Q1	$64.9M	Buy	1,518,663 +160,632	+12%	+$7.25M	1.27%	14
2018 Q4	$56.4M	Buy	1,358,031 +863,071	+174%	+$39M	1.42%	14
2018 Q3	$24.3M	Buy	+494,960	New	+$25.3M	0.54%	72

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's SCHW Position: Q3 2023 in Review

Echo Street Capital Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 5,440 shares — an estimated $308K sold.

Echo Street Capital Management first reported a position in SCHW in Q3 2018 and held it in 16 quarters. The position peaked at $192M in Q1 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Echo Street Capital Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,440 Charles Schwab shares in Q3 2023, an estimated $308K.
Echo Street Capital Management first reported a position in Charles Schwab in Q3 2018 and held it in 16 quarters.
Echo Street Capital Management's Charles Schwab position peaked at $192M in Q1 2022.
1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.