Southpoint Capital Advisors’s Charles Schwab SCHW Stock Holding History

Southpoint Capital Advisors’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	-1,900,000	Closed	-$99.5M	–	55
2023 Q1	$99.5M	Hold	1,900,000	–	–	2.26%	18
2022 Q4	$158M	Sell	1,900,000 -750,000	-28%	-$58.2M	4.08%	7
2022 Q3	$190M	Buy	2,650,000 +150,000	+6%	+$10.4M	5.13%	5
2022 Q2	$158M	Buy	2,500,000 +300,000	+14%	+$20.7M	4.48%	9
2022 Q1	$185M	Sell	2,200,000 -1,100,000	-33%	-$96.8M	3.6%	11
2021 Q4	$278M	Buy	3,300,000 +300,000	+10%	+$24.3M	5.33%	3
2021 Q3	$219M	Hold	3,000,000	–	–	4.66%	6
2021 Q2	$218M	Sell	3,000,000 -500,000	-14%	-$35.4M	3.78%	7
2021 Q1	$228M	Sell	3,500,000 -500,000	-13%	-$30.3M	3.66%	7
2020 Q4	$212M	Buy	+4,000,000	New	+$181M	3.7%	7
2015 Q3	–	Sell	-1,900,000	Closed	-$62M	–	39
2015 Q2	$62M	Buy	+1,900,000	New	+$60M	2.64%	20

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

Southpoint Capital Advisors's SCHW Position: Q2 2023 in Review

Southpoint Capital Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 1,900,000 shares — an estimated $99.5M sold.

Southpoint Capital Advisors first reported a position in SCHW in Q2 2015 and held it in 11 quarters. The position peaked at $278M in Q4 2021. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Southpoint Capital Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 1,900,000 Charles Schwab shares in Q2 2023, an estimated $99.5M.
Southpoint Capital Advisors first reported a position in Charles Schwab in Q2 2015 and held it in 11 quarters.
Southpoint Capital Advisors's Charles Schwab position peaked at $278M in Q4 2021.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

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