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
2026 Q1	$357K	Buy	+3,800	New	+$373K	0.02%	678
2025 Q2	–	Sell	-40,400	Closed	-$3.16M	–	901
2025 Q1	$3.16M	Sell	40,400 -108,000	-73%	-$8.48M	0.11%	205
2024 Q4	$11M	Sell	148,400 -57,200	-28%	-$4.28M	0.34%	65
2024 Q3	$13.3M	Buy	205,600 +195,600	+1,956%	+$12.8M	0.25%	148
2024 Q2	$737K	Sell	10,000 -174,900	-95%	-$12.9M	0.02%	399
2024 Q1	$13.4M	Buy	184,900 +107,600	+139%	+$7.09M	0.19%	108
2023 Q4	$5.32M	Buy	77,300 +6,200	+9%	+$358K	0.18%	117
2023 Q3	$3.9M	Buy	+71,100	New	+$4.3M	0.2%	134

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

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.