MCM
SCHW

Makena Capital Management’s Charles Schwab SCHW Stock Holding History

Makena 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
Q4 		– Sell
-263,086
Closed -$14.4M – 50
2023
Q3 		$14.4M Sell
263,086
-5,043
-2% -$305K 3.09% 9
2023
Q2 		$15.2M Buy
268,129
+128,075
+91% +$6.71M 2.9% 7
2023
Q1 		$7.34M Buy
140,054
+440
+0.3% +$32.2K 1.39% 36
2022
Q4 		$11.6M Buy
139,614
+32,318
+30% +$2.51M 2.18% 10
2022
Q3 		$7.71M Sell
107,296
-13,854
-11% -$962K 1.29% 37
2022
Q2 		$7.65M Buy
121,150
+340
+0.3% +$23.4K 1.25% 34
2022
Q1 		$10.2M Sell
120,810
-8,185
-6% -$720K 1.24% 37
2021
Q4 		$10.8M Buy
128,995
+12,415
+11% +$1M 1.23% 29
2021
Q3 		$8.49M Buy
116,580
+15,789
+16% +$1.13M 1.43% 32
2021
Q2 		$7.34M Buy
100,791
+8,838
+10% +$625K 1.08% 26
2021
Q1 		$5.99M Sell
91,953
-8,423
-8% -$511K 0.95% 27
2020
Q4 		$5.32M Sell
100,376
-12,485
-11% -$565K 2.96% 10
2020
Q3 		$4.09M Hold
112,861
– – 2.4% 12
2020
Q2 		$3.81M Buy
112,861
+27,745
+33% +$994K 2.33% 16
2020
Q1 		$2.86M Buy
85,116
+16,667
+24% +$699K 2.77% 11
2019
Q4 		$3.25M Buy
+68,449
New +$3.02M 2.87% 11

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Makena Capital Management's SCHW Position: Q4 2023 in Review

Makena Capital Management sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 263,086 shares — an estimated $14.4M sold.

Makena Capital Management first reported a position in SCHW in Q4 2019 and held it in 16 quarters. The position peaked at $15.2M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Makena Capital Management reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 263,086 Charles Schwab shares in Q4 2023, an estimated $14.4M.
  • Makena Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 16 quarters.
  • Makena Capital Management's Charles Schwab position peaked at $15.2M in Q2 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.