RS
SCHW

Ricky Sandler’s Charles Schwab SCHW Stock Holding History

Ricky Sandler’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
-1,685,840
Closed -$116M – 69
2023
Q4 		$116M Sell
1,685,840
-1,201,298
-42% -$69.4M 1.74% 24
2023
Q3 		$159M Buy
2,887,138
+426,876
+17% +$25.8M 3.13% 5
2023
Q2 		$139M Buy
2,460,262
+441,813
+22% +$23.1M 1.83% 10
2023
Q1 		$106M Buy
+2,018,449
New +$148M 1.5% 27
2022
Q3 		– Sell
-504,215
Closed -$31.9M – 70
2022
Q2 		$31.9M Buy
+504,215
New +$34.8M 0.63% 50
2021
Q1 		– Sell
-794,979
Closed -$42.2M – 83
2020
Q4 		$42.2M Sell
794,979
-660,101
-45% -$29.9M 0.4% 63
2020
Q3 		$52.7M Sell
1,455,080
-2,638,956
-64% -$91.8M 0.52% 55
2020
Q2 		$138M Sell
4,094,036
-350,549
-8% -$12.6M 1.37% 22
2020
Q1 		$149M Sell
4,444,585
-1,427,017
-24% -$59.9M 1.64% 18
2019
Q4 		$279M Sell
5,871,602
-1,163,478
-17% -$51.3M 3.14% 6
2019
Q3 		$294M Buy
7,035,080
+1,816,075
+35% +$73.3M 3.54% 5
2019
Q2 		$210M Buy
5,219,005
+1,977,025
+61% +$86.2M 2.77% 14
2019
Q1 		$139M Buy
3,241,980
+1,373,980
+74% +$62M 2.06% 24
2018
Q4 		$77.6M Buy
+1,868,000
New +$84.5M 1.51% 26
2014
Q1 		– Sell
-1,813,881
Closed -$47.2M – 69
2013
Q4 		$47.2M Sell
1,813,881
-2,400,636
-57% -$57.3M 0.84% 48
2013
Q3 		$89.1M Sell
4,214,517
-281,828
-6% -$6.13M 1.97% 22
2013
Q2 		$95.5M Buy
+4,496,345
New +$83.1M 2.34% 14

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ricky Sandler's SCHW Position: Q1 2024 in Review

Ricky Sandler sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 1,685,840 shares — an estimated $116M sold.

Ricky Sandler first reported a position in SCHW in Q2 2013 and held it in 17 quarters. The position peaked at $294M in Q3 2019. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Ricky Sandler reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Ricky Sandler sold 1,685,840 Charles Schwab shares in Q1 2024, an estimated $116M.
  • Ricky Sandler first reported a position in Charles Schwab in Q2 2013 and held it in 17 quarters.
  • Ricky Sandler's Charles Schwab position peaked at $294M in Q3 2019.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.