PMEF
SCHW

Point72 Middle East FZE’s Charles Schwab SCHW Stock Holding History

Point72 Middle East FZE’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
-102,800
Closed -$7.07M – 1099
2023
Q4 		$7.07M Buy
102,800
+70,700
+220% +$4.08M 0.21% 120
2023
Q3 		$1.76M Buy
32,100
+25,000
+352% +$1.51M 0.06% 387
2023
Q2 		$402K Sell
7,100
-23,800
-77% -$1.25M 0.01% 839
2023
Q1 		$1.62M Buy
30,900
+16,100
+109% +$1.18M 0.06% 377
2022
Q4 		$1.23M Buy
+14,800
New +$1.15M 0.05% 448

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 $315B AUM 27.84% 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

Point72 Middle East FZE's SCHW Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 153,690 shares — an estimated $9.29M sold.

Point72 Middle East FZE first reported a position in SCHW in Q4 2022 and held it in 3 quarters. The position peaked at $12M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 153,690 Charles Schwab shares in Q3 2023, an estimated $9.29M.
  • Point72 Middle East FZE first reported a position in Charles Schwab in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Charles Schwab position peaked at $12M in Q4 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.