ECM
SCHW

Engle Capital Management’s Charles Schwab SCHW Stock Holding History

Engle 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
2022
Q4 		– Sell
-158,000
Closed -$11.4M – 28
2022
Q3 		$11.4M Buy
+158,000
New +$11M 3.33% 13
2021
Q2 		– Sell
-567,137
Closed -$37M – 30
2021
Q1 		$37M Buy
+567,137
New +$34.4M 5.61% 6

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engle Capital Management's SCHW Position: Q4 2022 in Review

Engle Capital Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 158,000 shares — an estimated $11.4M sold.

Engle Capital Management first reported a position in SCHW in Q1 2021 and held it in 2 quarters. The position peaked at $37M in Q1 2021. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Engle Capital Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Engle Capital Management sold 158,000 Charles Schwab shares in Q4 2022, an estimated $11.4M.
  • Engle Capital Management first reported a position in Charles Schwab in Q1 2021 and held it in 2 quarters.
  • Engle Capital Management's Charles Schwab position peaked at $37M in Q1 2021.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.