RIM
SCHW

Redpoint Investment Management’s Charles Schwab SCHW Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.88M Sell
26,174
-179
-0.7% -$12.4K 0.28% 85
2022
Q2 		$1.67M Sell
26,353
-1,284
-5% -$88.5K 0.2% 122
2022
Q1 		$2.33M Buy
27,637
+2,766
+11% +$243K 0.23% 97
2021
Q4 		$2.09M Buy
24,871
+2,308
+10% +$187K 0.17% 146
2021
Q3 		$1.64M Sell
22,563
-4,834
-18% -$345K 0.14% 175
2021
Q2 		$2M Sell
27,397
-6,927
-20% -$490K 0.16% 152
2021
Q1 		$2.24M Buy
+34,324
New +$2.08M 0.19% 131
2020
Q4 		– Sell
-20,562
Closed -$745K – 623
2020
Q3 		$745K Sell
20,562
-35,564
-63% -$1.24M 0.08% 271
2020
Q2 		$1.89M Sell
56,126
-8,538
-13% -$306K 0.1% 228
2020
Q1 		$2.17M Buy
64,664
+15,180
+31% +$637K 0.14% 187
2019
Q4 		$2.35M Buy
49,484
+6,503
+15% +$287K 0.11% 224
2019
Q3 		$1.8M Buy
42,981
+12,116
+39% +$489K 0.1% 262
2019
Q2 		$1.24M Sell
30,865
-33,178
-52% -$1.45M 0.07% 345
2019
Q1 		$2.74M Hold
64,043
– – 0.14% 189
2018
Q4 		$2.66M Sell
64,043
-8,587
-12% -$388K 0.16% 172
2018
Q3 		$3.57M Hold
72,630
– – 0.18% 153
2018
Q2 		$3.71M Buy
72,630
+1,985
+3% +$110K 0.2% 134
2018
Q1 		$3.69M Buy
70,645
+1,112
+2% +$59.6K 0.2% 138
2017
Q4 		$3.57M Buy
+69,533
New +$3.27M 0.2% 140

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's SCHW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Charles Schwab (SCHW) stake by 0.68% in Q3 2022, selling an estimated $12.4K and leaving 26,174 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #85.

Redpoint Investment Management first reported a position in SCHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.71M in Q2 2018. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Redpoint Investment Management held 26,174 shares of Charles Schwab worth $1.88M as of Q3 2022.
  • Redpoint Investment Management sold 179 Charles Schwab shares in Q3 2022, an estimated $12.4K.
  • Charles Schwab made up 0.28% of Redpoint Investment Management's portfolio in Q3 2022, its #85 holding.
  • Redpoint Investment Management first reported a position in Charles Schwab in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Charles Schwab position peaked at $3.71M in Q2 2018.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.