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 		$44.1M Buy
680,500
+430,000
+172% +$28.2M 0.1% 185
2024
Q2 		$18.5M Sell
250,500
-204,500
-45% -$15.1M 0.05% 307
2024
Q1 		$32.9M Buy
455,000
+81,500
+22% +$5.37M 0.09% 187
2023
Q4 		$25.7M Buy
373,500
+31,200
+9% +$1.8M 0.1% 190
2023
Q3 		$18.8M Buy
342,300
+92,500
+37% +$5.59M 0.09% 193
2023
Q2 		$14.2M Sell
249,800
-370,100
-60% -$19.4M 0.06% 258
2023
Q1 		$32.5M Buy
619,900
+382,900
+162% +$28M 0.16% 111
2022
Q4 		$19.7M Sell
237,000
-43,800
-16% -$3.4M 0.11% 167
2022
Q3 		$20.2M Sell
280,800
-200,200
-42% -$13.9M 0.08% 214
2022
Q2 		$28.8M Buy
481,000
+211,300
+78% +$14.6M 0.06% 328
2022
Q1 		$22.7M Buy
269,700
+89,900
+50% +$7.91M 0.05% 354
2021
Q4 		$15.1M Buy
179,800
+69,900
+64% +$5.65M 0.03% 527
2021
Q3 		$8.01M Sell
109,900
-14,100
-11% -$1.01M 0.02% 838
2021
Q2 		$9.03M Sell
124,000
-13,600
-10% -$962K 0.02% 751
2021
Q1 		$8.97M Sell
137,600
-23,500
-15% -$1.42M 0.02% 699
2020
Q4 		$8.54M Sell
161,100
-308,200
-66% -$14M 0.02% 756
2020
Q3 		$17M Buy
469,300
+30,100
+7% +$1.05M 0.04% 388
2020
Q2 		$14.8M Buy
439,200
+354,700
+420% +$12.7M 0.05% 355
2020
Q1 		$2.84M Sell
84,500
-23,500
-22% -$986K 0.02% 815
2019
Q4 		$5.14M Sell
108,000
-135,700
-56% -$5.98M 0.03% 615
2019
Q3 		$10.2M Buy
243,700
+224,300
+1,156% +$9.05M 0.06% 354
2019
Q2 		$780K Sell
19,400
-80,600
-81% -$3.51M 0.01% 1958
2019
Q1 		$4.28M Buy
100,000
+94,000
+1,567% +$4.24M 0.03% 792
2018
Q4 		$249K Sell
6,000
-29,500
-83% -$1.33M ﹤0.01% 2874
2018
Q3 		$1.75M Buy
+35,500
New +$1.81M 0.01% 1532

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.