Ivy Lane Capital Management’s Charles Schwab SCHW Stock Holding History

Ivy Lane 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
2023 Q1	–	Sell	-225,000	Closed	-$18.7M	–	14
2022 Q4	$18.7M	Hold	225,000	–	–	16.89%	2
2022 Q3	$16.2M	Buy	225,000 +1,000	+0.4%	+$69.4K	15.77%	3
2022 Q2	$14.2M	Buy	224,000 +64,000	+40%	+$4.41M	13.4%	3
2022 Q1	$13.5M	Sell	160,000 -4,000	-2%	-$352K	10.47%	5
2021 Q4	$13.8M	Hold	164,000	–	–	9.71%	5
2021 Q3	$11.9M	Hold	164,000	–	–	8.34%	7
2021 Q2	$11.9M	Hold	164,000	–	–	8.45%	7
2021 Q1	$10.7M	Buy	164,000 +5,000	+3%	+$303K	9.2%	6
2020 Q4	$8.43M	Buy	+159,000	New	+$7.2M	8.07%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ivy Lane Capital Management's SCHW Position: Q1 2023 in Review

Ivy Lane Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 225,000 shares — an estimated $18.7M sold.

Ivy Lane Capital Management first reported a position in SCHW in Q4 2020 and held it in 9 quarters. The position peaked at $18.7M in Q4 2022. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Ivy Lane Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Ivy Lane Capital Management sold 225,000 Charles Schwab shares in Q1 2023, an estimated $18.7M.
Ivy Lane Capital Management first reported a position in Charles Schwab in Q4 2020 and held it in 9 quarters.
Ivy Lane Capital Management's Charles Schwab position peaked at $18.7M in Q4 2022.
1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Ivy Lane Capital Management's 13F filing for Q1 2023, filed 15 May 2023.