Eisler Capital (UK)’s Charles Schwab SCHW Stock Holding History

Eisler Capital (UK)’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	$4.73M	Buy	+73,052	New	+$4.8M	0.02%	366
2024 Q2	–	Sell	-8,392	Closed	-$620K	–	630
2024 Q1	$607K	Sell	8,392 -183,219	-96%	-$12.1M	0.01%	541
2023 Q4	$13.2M	Sell	191,611 -196,842	-51%	-$11.4M	0.1%	170
2023 Q3	$21.3M	Buy	388,453 +6,528	+2%	+$395K	0.13%	145
2023 Q2	$21.6M	Sell	381,925 -184,386	-33%	-$9.66M	0.16%	122
2023 Q1	$29.7M	Buy	+566,311	New	+$41.5M	0.29%	90
2022 Q2	–	Sell	-114,746	Closed	-$9.67M	–	511
2022 Q1	$9.67M	Buy	+114,746	New	+$10.1M	0.16%	145

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

Eisler Capital (UK)'s SCHW Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Charles Schwab (SCHW) in Q3 2024: 73,052 shares worth $4.73M. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in SCHW as recently as Q1 2024.

Eisler Capital (UK) first reported a position in SCHW in Q1 2022 and has held it in 7 quarters since. The position peaked at $29.7M in Q1 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Eisler Capital (UK) held 73,052 shares of Charles Schwab worth $4.73M as of Q3 2024.
Charles Schwab was a new Eisler Capital (UK) position in Q3 2024.
Charles Schwab made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #366 holding.
Eisler Capital (UK) first reported a position in Charles Schwab in Q1 2022 and has held it in 7 quarters since.
Eisler Capital (UK)'s Charles Schwab position peaked at $29.7M in Q1 2023.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.