RAM
SCHW

Readystate Asset Management’s Charles Schwab SCHW Stock Holding History

Readystate Asset Management’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
-3,380
Closed -$223K – 1006
2023
Q4 		$233K Sell
3,380
-51,378
-94% -$2.97M 0.01% 521
2023
Q3 		$3.01M Buy
+54,758
New +$3.31M 0.15% 159

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Readystate Asset Management's SCHW Position: Q1 2024 in Review

Readystate Asset Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 3,380 shares — an estimated $223K sold.

Readystate Asset Management first reported a position in SCHW in Q3 2023 and held it in 2 quarters. The position peaked at $3.01M in Q3 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Readystate Asset Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Readystate Asset Management sold 3,380 Charles Schwab shares in Q1 2024, an estimated $223K.
  • Readystate Asset Management first reported a position in Charles Schwab in Q3 2023 and held it in 2 quarters.
  • Readystate Asset Management's Charles Schwab position peaked at $3.01M in Q3 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.