RAM
SCHW

RedJay Asset Management’s Charles Schwab SCHW Stock Holding History

RedJay 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
Q2 		– Sell
-115,000
Closed -$8.32M – 27
2024
Q1 		$8.32M Buy
115,000
+64,000
+125% +$4.21M 5.03% 10
2023
Q4 		$3.51M Buy
+51,000
New +$2.95M 3.47% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RedJay Asset Management's SCHW Position: Q2 2024 in Review

RedJay Asset Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 115,000 shares — an estimated $8.32M sold.

RedJay Asset Management first reported a position in SCHW in Q4 2023 and held it in 2 quarters. The position peaked at $8.32M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • RedJay Asset Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • RedJay Asset Management sold 115,000 Charles Schwab shares in Q2 2024, an estimated $8.32M.
  • RedJay Asset Management first reported a position in Charles Schwab in Q4 2023 and held it in 2 quarters.
  • RedJay Asset Management's Charles Schwab position peaked at $8.32M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on RedJay Asset Management's 13F filing for Q2 2024, filed 21 Feb 2025.