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Pentwater Capital Management’s Charles Schwab SCHW Stock Holding History

Pentwater Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,118,983
Closed -$63.4M – 87
2023
Q2 		$63.4M Sell
1,118,983
-201,017
-15% -$11.4M 0.44% 20
2023
Q1 		$69.1M Buy
+1,320,000
New +$69.1M 0.67% 22