Occudo Quantitative Strategies’s Charles Schwab SCHW Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-3,502	Closed	-$259K	–	886
2024 Q4	$259K	Sell	3,502 -376	-10%	-$28.1K	0.05%	501
2024 Q3	$251K	Buy	+3,878	New	+$255K	0.05%	517
2022 Q3	–	Sell	-4,631	Closed	-$293K	–	1392
2022 Q2	$293K	Sell	4,631 -341	-7%	-$23.5K	0.02%	798
2022 Q1	$419K	Sell	4,972 -8,020	-62%	-$705K	0.04%	713
2021 Q4	$1.09M	Sell	12,992 -421	-3%	-$34.1K	0.1%	332
2021 Q3	$977K	Buy	13,413 +4,682	+54%	+$334K	0.12%	293
2021 Q2	$636K	Buy	+8,731	New	+$618K	0.1%	341
2021 Q1	–	Sell	-11,786	Closed	-$625K	–	907
2020 Q4	$625K	Buy	+11,786	New	+$534K	0.2%	168

Other funds holding SCHW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Occudo Quantitative Strategies's SCHW Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 3,502 shares — an estimated $259K sold.

Occudo Quantitative Strategies first reported a position in SCHW in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,502 Charles Schwab shares in Q1 2025, an estimated $259K.
Occudo Quantitative Strategies first reported a position in Charles Schwab in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Charles Schwab position peaked at $1.09M in Q4 2021.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.