KA
SCHW

Kerrisdale Advisers’s Charles Schwab SCHW Stock Holding History

Kerrisdale Advisers’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
-163,102
Closed -$13.6M – 104
2022
Q4 		$13.6M Sell
163,102
-45,429
-22% -$3.53M 4.03% 7
2022
Q3 		$15M Buy
208,531
+96,920
+87% +$6.73M 3.64% 9
2022
Q2 		$7.05M Buy
111,611
+79,061
+243% +$5.45M 2.22% 14
2022
Q1 		$2.74M Buy
+32,550
New +$2.86M 0.84% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kerrisdale Advisers's SCHW Position: Q1 2023 in Review

Kerrisdale Advisers sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 163,102 shares — an estimated $13.6M sold.

Kerrisdale Advisers first reported a position in SCHW in Q1 2022 and held it in 4 quarters. The position peaked at $15M in Q3 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Kerrisdale Advisers reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Kerrisdale Advisers sold 163,102 Charles Schwab shares in Q1 2023, an estimated $13.6M.
  • Kerrisdale Advisers first reported a position in Charles Schwab in Q1 2022 and held it in 4 quarters.
  • Kerrisdale Advisers's Charles Schwab position peaked at $15M in Q3 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.