SCC
SCHW

Steel Canyon Capital’s Charles Schwab SCHW Stock Holding History

Steel Canyon 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
Q3 		– Sell
-26,589
Closed -$1.51M – 34
2023
Q2 		$1.51M Buy
26,589
+22,559
+560% +$1.18M 2.23% 19
2023
Q1 		$211K Sell
4,030
-50,987
-93% -$3.73M 0.4% 22
2022
Q4 		$4.58M Sell
55,017
-13,504
-20% -$1.05M 8.45% 3
2022
Q3 		$4.92M Buy
+68,521
New +$4.76M 12.54% 2
2019
Q4 		– Sell
-97,948
Closed -$4.1M – 25
2019
Q3 		$4.1M Sell
97,948
-76,465
-44% -$3.09M 3.15% 10
2019
Q2 		$7.01M Sell
174,413
-92,249
-35% -$4.02M 5.15% 9
2019
Q1 		$11.4M Sell
266,662
-12,322
-4% -$556K 8.83% 2
2018
Q4 		$11.6M Buy
+278,984
New +$12.6M 9.72% 4

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steel Canyon Capital's SCHW Position: Q3 2023 in Review

Steel Canyon Capital sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 26,589 shares — an estimated $1.51M sold.

Steel Canyon Capital first reported a position in SCHW in Q4 2018 and held it in 8 quarters. The position peaked at $11.6M in Q4 2018. 1,737 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Steel Canyon Capital reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Steel Canyon Capital sold 26,589 Charles Schwab shares in Q3 2023, an estimated $1.51M.
  • Steel Canyon Capital first reported a position in Charles Schwab in Q4 2018 and held it in 8 quarters.
  • Steel Canyon Capital's Charles Schwab position peaked at $11.6M in Q4 2018.
  • 1,737 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.