PRC
SCHW

Pearl River Capital’s Charles Schwab SCHW Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-12,978
Closed -$893K – 648
2023
Q4 		$893K Sell
12,978
-62,216
-83% -$3.59M 0.14% 218
2023
Q3 		$4.13M Buy
75,194
+58,594
+353% +$3.54M 0.65% 27
2023
Q2 		$941K Buy
+16,600
New +$869K 0.15% 206
2022
Q4 		– Sell
-5,497
Closed -$395K – 573
2022
Q3 		$395K Sell
5,497
-48,482
-90% -$3.37M 0.07% 324
2022
Q2 		$3.41M Buy
53,979
+24,358
+82% +$1.68M 0.8% 20
2022
Q1 		$2.5M Buy
+29,621
New +$2.61M 0.69% 34
2021
Q2 		– Sell
-7,754
Closed -$505K – 561
2021
Q1 		$505K Buy
+7,754
New +$470K 0.16% 194
2020
Q3 		– Sell
-61,595
Closed -$2.08M – 454
2020
Q2 		$2.08M Buy
61,595
+58,976
+2,252% +$2.11M 1.03% 22
2020
Q1 		$88K Sell
2,619
-9,248
-78% -$388K 0.17% 180
2019
Q4 		$564K Buy
+11,867
New +$523K 0.21% 156
2019
Q3 		– Sell
-3,107
Closed -$125K – 511
2019
Q2 		$125K Sell
3,107
-2,833
-48% -$123K 0.8% 45
2019
Q1 		$254K Buy
+5,940
New +$268K 0.63% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's SCHW Position: Q1 2024 in Review

Pearl River Capital sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 12,978 shares — an estimated $893K sold.

Pearl River Capital first reported a position in SCHW in Q1 2019 and held it in 12 quarters. The position peaked at $4.13M in Q3 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Pearl River Capital reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 12,978 Charles Schwab shares in Q1 2024, an estimated $893K.
  • Pearl River Capital first reported a position in Charles Schwab in Q1 2019 and held it in 12 quarters.
  • Pearl River Capital's Charles Schwab position peaked at $4.13M in Q3 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.