Fred Alger Management’s Charles Schwab SCHW Stock Holding History

Fred Alger 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
2023 Q2	–	Sell	-258	Closed	-$13.5K	–	565
2023 Q1	$13.5K	Buy	258 +2	+0.8%	+$146	﹤0.01%	504
2022 Q4	$21.3K	Buy	+256	New	+$19.9K	﹤0.01%	499
2021 Q1	–	Sell	-71	Closed	-$4K	–	508
2020 Q4	$4K	Hold	71	–	–	﹤0.01%	462
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	455
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	489
2020 Q1	$2K	Sell	71 -695,181	-100%	-$29.2M	﹤0.01%	513
2019 Q4	$33.1M	Buy	+695,252	New	+$30.6M	0.12%	151
2018 Q4	–	Sell	-731	Closed	-$36K	–	567
2018 Q3	$36K	Sell	731 -245	-25%	-$12.5K	﹤0.01%	438
2018 Q2	$50K	Buy	976 +727	+292%	+$40.3K	﹤0.01%	420
2018 Q1	$13K	Buy	+249	New	+$13.3K	﹤0.01%	502
2015 Q3	–	Sell	-1,225,452	Closed	-$40M	–	503
2015 Q2	$40M	Sell	1,225,452 -891,589	-42%	-$28.2M	0.18%	117
2015 Q1	$64.4M	Buy	2,117,041 +1,081,922	+105%	+$31.4M	0.29%	93
2014 Q4	$31.3M	Buy	1,035,119 +1,008,034	+3,722%	+$28.6M	0.15%	125
2014 Q3	$796K	Sell	27,085 -4,400	-14%	-$125K	﹤0.01%	446
2014 Q2	$848K	Buy	31,485 +26,565	+540%	+$697K	﹤0.01%	441
2014 Q1	$134K	Buy	+4,920	New	+$129K	﹤0.01%	460

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 $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return

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

Fred Alger Management's SCHW Position: Q2 2023 in Review

Fred Alger Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 258 shares — an estimated $13.5K sold.

Fred Alger Management first reported a position in SCHW in Q1 2014 and held it in 16 quarters. The position peaked at $64.4M in Q1 2015. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Fred Alger Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 258 Charles Schwab shares in Q2 2023, an estimated $13.5K.
Fred Alger Management first reported a position in Charles Schwab in Q1 2014 and held it in 16 quarters.
Fred Alger Management's Charles Schwab position peaked at $64.4M in Q1 2015.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.