Soapstone Management’s Charles Schwab SCHW Stock Holding History

Soapstone 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 Q4	–	Sell	-21,250	Closed	-$1.38M	–	17
2024 Q3	$1.38M	Hold	21,250	–	–	1.14%	15
2024 Q2	$1.57M	Sell	21,250 -3,750	-15%	-$277K	1.04%	18
2024 Q1	$1.81M	Sell	25,000 -12,500	-33%	-$823K	1.01%	16
2023 Q4	$2.58M	Sell	37,500 -112,500	-75%	-$6.5M	1.41%	17
2023 Q3	$8.23M	Sell	150,000 -175,000	-54%	-$10.6M	3.81%	13
2023 Q2	$18.4M	Hold	325,000	–	–	8.23%	3
2023 Q1	$17M	Buy	325,000 +5,000	+2%	+$366K	7.6%	6
2022 Q4	$26.6M	Sell	320,000 -55,000	-15%	-$4.27M	11.23%	1
2022 Q3	$27M	Buy	375,000 +75,000	+25%	+$5.21M	10.52%	2
2022 Q2	$19M	Buy	+300,000	New	+$20.7M	8.03%	4
2022 Q1	–	Sell	-75,000	Closed	-$6.31M	–	18
2021 Q4	$6.31M	Sell	75,000 -50,000	-40%	-$4.04M	2.9%	13
2021 Q3	$9.11M	Sell	125,000 -25,000	-17%	-$1.79M	3.83%	12
2021 Q2	$10.9M	Sell	150,000 -100,000	-40%	-$7.08M	4.38%	10
2021 Q1	$16.3M	Sell	250,000 -75,000	-23%	-$4.55M	7.25%	5
2020 Q4	$17.2M	Sell	325,000 -267,542	-45%	-$12.1M	7.42%	5
2020 Q3	$21.5M	Buy	592,542 +17,542	+3%	+$610K	10.54%	2
2020 Q2	$19.4M	Buy	575,000 +175,000	+44%	+$6.27M	11.18%	2
2020 Q1	$13.4M	Buy	400,000 +150,000	+60%	+$6.29M	11.59%	2
2019 Q4	$11.9M	Sell	250,000 -175,000	-41%	-$7.71M	7.56%	5
2019 Q3	$17.8M	Buy	425,000 +25,000	+6%	+$1.01M	9.68%	3
2019 Q2	$16.1M	Buy	400,000 +15,000	+4%	+$654K	8.74%	3
2019 Q1	$16.5M	Sell	385,000 -15,000	-4%	-$677K	8.03%	3
2018 Q4	$16.6M	Buy	400,000 +200,000	+100%	+$9.05M	9.99%	3
2018 Q3	$9.83M	Hold	200,000	–	–	5.26%	8
2018 Q2	$10.2M	Buy	200,000 +106,164	+113%	+$5.88M	5.24%	8
2018 Q1	$4.9M	Buy	+93,836	New	+$5.03M	2.94%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Soapstone Management's SCHW Position: Q4 2024 in Review

Soapstone Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 21,250 shares — an estimated $1.38M sold.

Soapstone Management first reported a position in SCHW in Q1 2018 and held it in 26 quarters. The position peaked at $27M in Q3 2022. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Soapstone Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
Soapstone Management sold 21,250 Charles Schwab shares in Q4 2024, an estimated $1.38M.
Soapstone Management first reported a position in Charles Schwab in Q1 2018 and held it in 26 quarters.
Soapstone Management's Charles Schwab position peaked at $27M in Q3 2022.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Soapstone Management's 13F filing for Q4 2024, filed 14 Feb 2025.