Stamina Capital Management’s Charles Schwab SCHW Stock Holding History

Stamina Capital 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
2022 Q4	–	Sell	-163,333	Closed	-$11.7M	–	35
2022 Q3	$11.7M	Hold	163,333	–	–	6.23%	3
2022 Q2	$10.3M	Sell	163,333 -248,200	-60%	-$17.1M	6.26%	3
2022 Q1	$34.7M	Buy	411,533 +36,895	+10%	+$3.25M	7.91%	3
2021 Q4	$31.5M	Hold	374,638	–	–	8.18%	1
2021 Q3	$27.3M	Sell	374,638 -120,000	-24%	-$8.57M	6.82%	4
2021 Q2	$36M	Hold	494,638	–	–	5.19%	3
2021 Q1	$32.2M	Buy	494,638 +37,061	+8%	+$2.25M	8.62%	3
2020 Q4	$24.3M	Buy	457,577 +272,969	+148%	+$12.4M	6.02%	2
2020 Q3	$6.69M	Sell	184,608 -160,000	-46%	-$5.57M	1.9%	22
2020 Q2	$11.6M	Sell	344,608 -75,000	-18%	-$2.69M	2.44%	17
2020 Q1	$14.1M	Buy	419,608 +110,000	+36%	+$4.62M	2.75%	10
2019 Q4	$14.7M	Buy	+309,608	New	+$13.6M	9.21%	6

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Stamina Capital Management's SCHW Position: Q4 2022 in Review

Stamina Capital Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 163,333 shares — an estimated $11.7M sold.

Stamina Capital Management first reported a position in SCHW in Q4 2019 and held it in 12 quarters. The position peaked at $36M in Q2 2021. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Stamina Capital Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
Stamina Capital Management sold 163,333 Charles Schwab shares in Q4 2022, an estimated $11.7M.
Stamina Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 12 quarters.
Stamina Capital Management's Charles Schwab position peaked at $36M in Q2 2021.
1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.