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
2026 Q1	–	Sell	-51,100	Closed	-$5.11M	–	135
2025 Q4	$5.11M	Hold	51,100	–	–	0.23%	70
2025 Q3	$4.88M	Sell	51,100 -72,100	-59%	-$6.84M	0.22%	66
2025 Q2	$11.2M	Hold	123,200	–	–	0.33%	68
2025 Q1	$9.64M	Sell	123,200 -67,700	-35%	-$5.31M	0.26%	108
2024 Q4	$14.1M	Sell	190,900 -22,600	-11%	-$1.69M	0.51%	51
2024 Q3	$13.8M	Sell	213,500 -220,000	-51%	-$14.5M	0.52%	57
2024 Q2	$31.9M	Buy	433,500 +220,000	+103%	+$16.3M	1.1%	15
2024 Q1	$15.4M	Buy	213,500 +117,900	+123%	+$7.76M	0.43%	70
2023 Q4	$6.58M	Sell	95,600 -4,900	-5%	-$283K	0.15%	161
2023 Q3	$5.52M	Buy	+100,500	New	+$6.07M	0.14%	172

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.