ECU
SCHW

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 		$9.94M Buy
153,300
+77,200
+101% +$5.07M 0.21% 116
2024
Q2 		$5.61M Buy
76,100
+47,500
+166% +$3.51M 0.1% 180
2024
Q1 		$2.07M Sell
28,600
-1,200
-4% -$79K 0.05% 278
2023
Q4 		$586K Buy
29,800
+16,600
+126% +$959K 0.02% 257
2023
Q3 		$725K Buy
+13,200
New +$798K 0.02% 332

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
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.