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

Eisler Capital (US)’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	-9,000	Closed	-$591K	–	641
2024 Q2	$663K	Buy	+9,000	New	+$665K	0.01%	542

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

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

Eisler Capital (US) sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 9,000 shares — an estimated $591K sold.

Eisler Capital (US) first reported a position in SCHW in Q2 2024 and held it in 1 quarter. The position peaked at $663K in Q2 2024. 1,850 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Eisler Capital (US) reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 9,000 Charles Schwab shares in Q3 2024, an estimated $591K.
Eisler Capital (US) first reported a position in Charles Schwab in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Charles Schwab position peaked at $663K in Q2 2024.
1,850 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

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