PI
SCHW

PEAK6 Investments’s Charles Schwab SCHW Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-56,040
Closed -$3.69M – 4662
2023
Q4 		$3.86M Sell
56,040
-131,359
-70% -$7.59M 0.01% 1024
2023
Q3 		$10.3M Buy
187,399
+62,857
+50% +$3.8M 0.05% 380
2023
Q2 		$7.06M Sell
124,542
-119,513
-49% -$6.26M 0.03% 509
2023
Q1 		$12.8M Buy
244,055
+201,863
+478% +$14.8M 0.06% 298
2022
Q4 		$3.51M Buy
+42,192
New +$3.27M 0.02% 914
2022
Q3 		– Sell
-124,542
Closed -$8.65M – 5974
2022
Q2 		$7.06M Buy
+124,542
New +$8.59M 0.01% 1107
2020
Q3 		– Sell
-70,202
Closed -$2.44M – 4821
2020
Q2 		$2.37M Buy
+70,202
New +$2.51M 0.01% 1348
2020
Q1 		– Sell
-19,111
Closed -$802K – 4489
2019
Q4 		$909K Buy
+19,111
New +$842K ﹤0.01% 1585
2019
Q3 		– Sell
-8,821
Closed -$356K – 4230
2019
Q2 		$355K Sell
8,821
-3,153
-26% -$137K ﹤0.01% 2521
2019
Q1 		$512K Buy
+11,974
New +$541K ﹤0.01% 2356

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

PEAK6 Investments's SCHW Position: Q1 2024 in Review

PEAK6 Investments sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 56,040 shares — an estimated $3.69M sold.

PEAK6 Investments first reported a position in SCHW in Q1 2019 and held it in 10 quarters. The position peaked at $12.8M in Q1 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • PEAK6 Investments reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 56,040 Charles Schwab shares in Q1 2024, an estimated $3.69M.
  • PEAK6 Investments first reported a position in Charles Schwab in Q1 2019 and held it in 10 quarters.
  • PEAK6 Investments's Charles Schwab position peaked at $12.8M in Q1 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.