Old Mission Capital’s Charles Schwab SCHW Stock Holding History

Old Mission 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
2023 Q2	–	Sell	-32,252	Closed	-$1.69M	–	1516
2023 Q1	$1.69M	Buy	+32,252	New	+$2.36M	0.03%	330
2019 Q3	–	Sell	-7,846	Closed	-$315K	–	311
2019 Q2	$315K	Buy	+7,846	New	+$342K	0.04%	196

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's SCHW Position: Q2 2023 in Review

Old Mission Capital sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 32,252 shares — an estimated $1.69M sold.

Old Mission Capital first reported a position in SCHW in Q2 2019 and held it in 2 quarters. The position peaked at $1.69M in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Old Mission Capital reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 32,252 Charles Schwab shares in Q2 2023, an estimated $1.69M.
Old Mission Capital first reported a position in Charles Schwab in Q2 2019 and held it in 2 quarters.
Old Mission Capital's Charles Schwab position peaked at $1.69M in Q1 2023.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.