SEC
SCHW

Seven Eight Capital’s Charles Schwab SCHW Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-19,870
Closed -$1.29M – 526
2024
Q3 		$1.29M Sell
19,870
-3,959
-17% -$260K 0.12% 318
2024
Q2 		$1.76M Buy
+23,829
New +$1.76M 0.18% 175
2023
Q2 		– Sell
-21,534
Closed -$1.13M – 638
2023
Q1 		$1.13M Buy
+21,534
New +$1.58M 0.24% 116
2022
Q4 		– Sell
-25,089
Closed -$1.8M – 603
2022
Q3 		$1.8M Sell
25,089
-4,054
-14% -$281K 0.36% 76
2022
Q2 		$1.84M Sell
29,143
-50,173
-63% -$3.46M 0.74% 23
2022
Q1 		$6.69M Buy
79,316
+74,719
+1,625% +$6.57M 0.89% 12
2021
Q4 		$387K Buy
+4,597
New +$372K 0.07% 312
2020
Q3 		– Sell
-19,100
Closed -$644K – 635
2020
Q2 		$644K Buy
+19,100
New +$684K 0.47% 54
2019
Q3 		– Sell
-391,734
Closed -$15.7M – 708
2019
Q2 		$15.7M Buy
391,734
+226,356
+137% +$9.87M 0.83% 16
2019
Q1 		$7.07M Buy
+165,378
New +$7.47M 0.37% 74
2018
Q4 		– Sell
-88,661
Closed -$4.36M – 689
2018
Q3 		$4.36M Buy
88,661
+13,300
+18% +$679K 0.26% 112
2018
Q2 		$3.85M Buy
+75,361
New +$4.17M 0.27% 121
2017
Q1 		– Sell
-4,561
Closed -$180K – 659
2016
Q4 		$180K Buy
+4,561
New +$163K 0.04% 411
2016
Q3 		– Sell
-82,361
Closed -$2.08M – 519
2016
Q2 		$2.08M Buy
+82,361
New +$2.34M 0.72% 23
2015
Q4 		– Sell
-6,261
Closed -$179K – 662
2015
Q3 		$179K Buy
+6,261
New +$201K 0.16% 209
2014
Q4 		– Sell
-19,072
Closed -$561K – 633
2014
Q3 		$561K Buy
+19,072
New +$540K 0.43% 58
2014
Q1 		– Sell
-7,689
Closed -$200K – 472
2013
Q4 		$200K Buy
+7,689
New +$183K 0.22% 149

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's SCHW Position: Q4 2024 in Review

Seven Eight Capital sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 19,870 shares — an estimated $1.29M sold.

Seven Eight Capital first reported a position in SCHW in Q4 2013 and held it in 17 quarters. The position peaked at $15.7M in Q2 2019. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Seven Eight Capital reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 19,870 Charles Schwab shares in Q4 2024, an estimated $1.29M.
  • Seven Eight Capital first reported a position in Charles Schwab in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Charles Schwab position peaked at $15.7M in Q2 2019.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.