Sessa Capital’s Charles Schwab SCHW Stock Holding History

Sessa Capital’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
2023 Q2	–	Sell	-902,313	Closed	-$47.3M	–	35
2023 Q1	$47.3M	Buy	+902,313	New	+$66.1M	1.79%	18

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital's SCHW Position: Q2 2023 in Review

Sessa Capital sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 902,313 shares — an estimated $47.3M sold.

Sessa Capital first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $47.3M in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Sessa Capital reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Sessa Capital sold 902,313 Charles Schwab shares in Q2 2023, an estimated $47.3M.
Sessa Capital first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
Sessa Capital's Charles Schwab position peaked at $47.3M in Q1 2023.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.