Portman Square Capital’s Charles Schwab SCHW Stock Holding History

Portman Square 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 Q4	–	Sell	-3,663	Closed	-$274K	–	304
2024 Q3	$237K	Buy	+3,663	New	+$241K	0.01%	302
2023 Q4	–	Sell	-10,374	Closed	-$599K	–	475
2023 Q3	$570K	Buy	+10,374	New	+$627K	0.01%	395
2023 Q1	–	Sell	-2,500	Closed	-$208K	–	385
2022 Q4	$208K	Buy	+2,500	New	+$194K	0.02%	302

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Portman Square Capital's SCHW Position: Q4 2024 in Review

Portman Square Capital sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 3,663 shares — an estimated $274K sold.

Portman Square Capital first reported a position in SCHW in Q4 2022 and held it in 3 quarters. The position peaked at $570K in Q3 2023. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Portman Square Capital reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
Portman Square Capital sold 3,663 Charles Schwab shares in Q4 2024, an estimated $274K.
Portman Square Capital first reported a position in Charles Schwab in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Charles Schwab position peaked at $570K in Q3 2023.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.