SXL
SCHW

Summit X LLC’s Charles Schwab SCHW Stock Holding History

Summit X LLC’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
-14,908
Closed -$845K – 261
2023
Q2 		$845K Buy
14,908
+2,205
+17% +$115K 0.21% 103
2023
Q1 		$666K Buy
12,703
+6,353
+100% +$465K 0.17% 118
2022
Q4 		$401K Sell
6,350
-884
-12% -$68.6K 0.12% 177
2022
Q3 		$527K Buy
7,234
+883
+14% +$61.3K 0.16% 146
2022
Q2 		$399K Buy
6,351
+3,584
+130% +$247K 0.12% 180
2022
Q1 		$235K Buy
2,767
+106
+4% +$9.32K 0.06% 227
2021
Q4 		$225K Buy
+2,661
New +$215K 0.05% 237
2020
Q4 		– Sell
-2,872
Closed -$1.05K – 395
2020
Q3 		$1.05K Buy
+2,872
New +$99.9K 0.02% 239

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit X LLC's SCHW Position: Q3 2023 in Review

Summit X LLC sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 14,908 shares — an estimated $845K sold.

Summit X LLC first reported a position in SCHW in Q3 2020 and held it in 8 quarters. The position peaked at $845K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Summit X LLC reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 14,908 Charles Schwab shares in Q3 2023, an estimated $845K.
  • Summit X LLC first reported a position in Charles Schwab in Q3 2020 and held it in 8 quarters.
  • Summit X LLC's Charles Schwab position peaked at $845K in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.