KCM
SCHW

KLK Capital Management’s Charles Schwab SCHW Stock Holding History

KLK 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
Q3 		$965K Sell
17,584
-612
-3% -$37K 1.29% 21
2023
Q2 		$1.03M Buy
18,196
+6,099
+50% +$319K 1.27% 23
2023
Q1 		$634K Buy
+12,097
New +$886K 0.8% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

KLK Capital Management's SCHW Position: Q3 2023 in Review

KLK Capital Management reduced its Charles Schwab (SCHW) stake by 3.4% in Q3 2023, selling an estimated $37K and leaving 17,584 shares worth $965K. The position accounts for 1.29% of the portfolio, ranked #21.

KLK Capital Management first reported a position in SCHW in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2023. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • KLK Capital Management held 17,584 shares of Charles Schwab worth $965K as of Q3 2023.
  • KLK Capital Management sold 612 Charles Schwab shares in Q3 2023, an estimated $37K.
  • Charles Schwab made up 1.29% of KLK Capital Management's portfolio in Q3 2023, its #21 holding.
  • KLK Capital Management first reported a position in Charles Schwab in Q1 2023 and has held it in 3 quarters since.
  • KLK Capital Management's Charles Schwab position peaked at $1.03M in Q2 2023.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.