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
Q3 		$7.67M Sell
118,400
-146,900
-55% -$9.65M 0.02% 705
2024
Q2 		$19.5M Sell
265,300
-71,900
-21% -$5.31M 0.05% 295
2024
Q1 		$24.4M Sell
337,200
-40,900
-11% -$2.69M 0.06% 242
2023
Q4 		$26M Buy
378,100
+227,000
+150% +$13.1M 0.1% 185
2023
Q3 		$8.3M Sell
151,100
-38,500
-20% -$2.33M 0.04% 472
2023
Q2 		$10.7M Sell
189,600
-129,200
-41% -$6.77M 0.05% 342
2023
Q1 		$16.7M Buy
318,800
+297,400
+1,390% +$21.8M 0.08% 223
2022
Q4 		$1.78M Sell
21,400
-316,300
-94% -$24.5M 0.01% 1432
2022
Q3 		$24.3M Buy
337,700
+83,300
+33% +$5.78M 0.1% 177
2022
Q2 		$14.8M Sell
254,400
-62,200
-20% -$4.29M 0.03% 618
2022
Q1 		$26.7M Sell
316,600
-108,000
-25% -$9.5M 0.06% 319
2021
Q4 		$35.7M Buy
424,600
+297,500
+234% +$24.1M 0.08% 243
2021
Q3 		$9.26M Buy
127,100
+48,700
+62% +$3.48M 0.02% 746
2021
Q2 		$5.71M Sell
78,400
-207,600
-73% -$14.7M 0.01% 1020
2021
Q1 		$18.6M Buy
286,000
+87,300
+44% +$5.29M 0.05% 376
2020
Q4 		$10.5M Buy
198,700
+43,500
+28% +$1.97M 0.02% 649
2020
Q3 		$5.62M Sell
155,200
-82,200
-35% -$2.86M 0.01% 884
2020
Q2 		$8.01M Buy
237,400
+222,800
+1,526% +$7.98M 0.03% 575
2020
Q1 		$491K Sell
14,600
-44,900
-75% -$1.88M ﹤0.01% 2092
2019
Q4 		$2.83M Sell
59,500
-225,600
-79% -$9.94M 0.01% 892
2019
Q3 		$11.9M Buy
285,100
+255,600
+866% +$10.3M 0.07% 307
2019
Q2 		$1.19M Sell
29,500
-71,500
-71% -$3.12M 0.01% 1670
2019
Q1 		$4.32M Buy
101,000
+53,600
+113% +$2.42M 0.03% 786
2018
Q4 		$1.97M Sell
47,400
-50,900
-52% -$2.3M 0.01% 1238
2018
Q3 		$4.83M Buy
+98,300
New +$5.02M 0.02% 816

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. 1,876 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.
  • 1,876 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.