NC
SCHW

Nightview Capital’s Charles Schwab SCHW Stock Holding History

Nightview Capital’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
2024
Q2 		– Sell
-12,022
Closed -$870K – 18
2024
Q1 		$870K Sell
12,022
-5,018
-29% -$330K 0.79% 8
2023
Q4 		$1.17M Buy
17,040
+199
+1% +$11.5K 0.77% 8
2023
Q3 		$925K Buy
16,841
+1,173
+7% +$70.9K 0.45% 13
2023
Q2 		$888K Buy
+15,668
New +$821K 0.4% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nightview Capital's SCHW Position: Q2 2024 in Review

Nightview Capital sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 12,022 shares — an estimated $870K sold.

Nightview Capital first reported a position in SCHW in Q2 2023 and held it in 4 quarters. The position peaked at $1.17M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Nightview Capital reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Nightview Capital sold 12,022 Charles Schwab shares in Q2 2024, an estimated $870K.
  • Nightview Capital first reported a position in Charles Schwab in Q2 2023 and held it in 4 quarters.
  • Nightview Capital's Charles Schwab position peaked at $1.17M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Nightview Capital's 13F filing for Q2 2024, filed 14 Aug 2024.