IP
SCHW

Interval Partners’s Charles Schwab SCHW Stock Holding History

Interval Partners’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
2026
Q1 		$3.93M Buy
+41,800
New +$4.1M 0.14% 165
2024
Q1 		– Sell
-300
Closed -$2.06M – 432
2023
Q4 		$2.06M Buy
+300
New +$17.3K 0.09% 231
2023
Q3 		– Sell
-100,000
Closed -$5.67M – 409
2023
Q2 		$5.67M Buy
+100,000
New +$5.24M 0.28% 113
2022
Q4 		– Sell
-40,000
Closed -$2.88M – 336
2022
Q3 		$2.88M Buy
+40,000
New +$2.78M 0.17% 172
2021
Q4 		– Sell
-55,000
Closed -$4.01M – 377
2021
Q3 		$4.01M Sell
55,000
-30,000
-35% -$2.14M 0.24% 161
2021
Q2 		$6.19M Buy
+85,000
New +$6.02M 0.37% 110
2021
Q1 		– Sell
-40,000
Closed -$2.12M – 343
2020
Q4 		$2.12M Buy
+40,000
New +$1.81M 0.12% 167
2018
Q1 		– Sell
-20,000
Closed -$1.03M – 282
2017
Q4 		$1.03M Sell
20,000
-30,000
-60% -$1.41M 0.07% 163
2017
Q3 		$2.19M Buy
+50,000
New +$2.08M 0.13% 145
2017
Q1 		– Sell
-30,000
Closed -$1.18M – 226
2016
Q4 		$1.18M Buy
+30,000
New +$1.07M 0.1% 148

Other funds holding SCHW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM