FI
SCHW

Fosun International’s Charles Schwab SCHW Stock Holding History

Fosun International’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
Q4 		– Sell
-14,981
Closed -$971K – 56
2024
Q3 		$971K Sell
14,981
-6,146
-29% -$404K 0.32% 23
2024
Q2 		$1.56M Sell
21,127
-16,232
-43% -$1.2M 0.53% 16
2024
Q1 		$2.7M Hold
37,359
– – 0.84% 9
2023
Q4 		$2.57M Buy
37,359
+3,247
+10% +$188K 0.52% 7
2023
Q3 		$1.87M Buy
34,112
+550
+2% +$33.2K 0.3% 25
2023
Q2 		$1.9M Hold
33,562
– – 0.27% 32
2023
Q1 		$1.76M Sell
33,562
-6,960
-17% -$510K 0.17% 34
2022
Q4 		$3.37M Sell
40,522
-1,140
-3% -$88.5K 0.28% 34
2022
Q3 		$2.99M Buy
41,662
+3,690
+10% +$256K 0.32% 39
2022
Q2 		$2.4M Sell
37,972
-3,160
-8% -$218K 0.33% 48
2022
Q1 		$3.56M Buy
41,132
+19,232
+88% +$1.69M 0.31% 64
2021
Q4 		$1.86M Sell
21,900
-6,500
-23% -$526K 0.11% 111
2021
Q3 		$2.14M Hold
28,400
– – 0.11% 103
2021
Q2 		$2.08M Hold
28,400
– – 0.12% 89
2021
Q1 		$1.84M Hold
28,400
– – 0.14% 83
2020
Q4 		$1.49M Hold
28,400
– – 0.1% 95
2020
Q3 		$1.02M Hold
28,400
– – 0.09% 99
2020
Q2 		$930K Hold
28,400
– – 0.09% 89
2020
Q1 		$975K Hold
28,400
– – 0.09% 86
2019
Q4 		$1.37M Hold
28,400
– – 0.11% 86
2019
Q3 		$1.18M Buy
28,400
+5,000
+21% +$202K 0.13% 86
2019
Q2 		$941K Buy
23,400
+4,400
+23% +$192K 0.06% 175
2019
Q1 		$811K Hold
19,000
– – 0.05% 179
2018
Q4 		$780K Hold
19,000
– – 0.05% 170
2018
Q3 		$960K Buy
+19,000
New +$970K 0.05% 137

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fosun International's SCHW Position: Q4 2024 in Review

Fosun International sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 14,981 shares — an estimated $971K sold.

Fosun International first reported a position in SCHW in Q3 2018 and held it in 25 quarters. The position peaked at $3.56M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Fosun International reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Fosun International sold 14,981 Charles Schwab shares in Q4 2024, an estimated $971K.
  • Fosun International first reported a position in Charles Schwab in Q3 2018 and held it in 25 quarters.
  • Fosun International's Charles Schwab position peaked at $3.56M in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Fosun International's 13F filing for Q4 2024, filed 14 Feb 2025.