ETH
SCHW

Exos TFP Holdings’s Charles Schwab SCHW Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-813
Closed -$42.6K – 377
2023
Q1 		$42.6K Buy
813
+508
+167% +$37.2K 0.01% 322
2022
Q4 		$25.4K Sell
305
-165
-35% -$12.8K 0.01% 374
2022
Q3 		$34K Buy
+470
New +$32.6K 0.02% 326

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
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
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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exos TFP Holdings's SCHW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 813 shares — an estimated $42.6K sold.

Exos TFP Holdings first reported a position in SCHW in Q3 2022 and held it in 3 quarters. The position peaked at $42.6K in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Exos TFP Holdings reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 813 Charles Schwab shares in Q2 2023, an estimated $42.6K.
  • Exos TFP Holdings first reported a position in Charles Schwab in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Charles Schwab position peaked at $42.6K in Q1 2023.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.