SFI
SCHW

Susquehanna Fundamental Investments’s Charles Schwab SCHW Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-53,403
Closed -$3.89M – 1729
2021
Q3 		$3.89M Hold
53,403
– – 0.07% 371
2021
Q2 		$3.89M Hold
53,403
– – 0.07% 383
2021
Q1 		$3.48M Sell
53,403
-322,391
-86% -$19.5M 0.06% 454
2020
Q4 		$19.9M Buy
375,794
+41,154
+12% +$1.86M 0.36% 35
2020
Q3 		$12.1M Sell
334,640
-50,160
-13% -$1.75M 0.36% 42
2020
Q2 		$13M Buy
384,800
+285,400
+287% +$10.2M 0.62% 19
2020
Q1 		$3.34M Buy
+99,400
New +$4.17M 0.67% 47

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's SCHW Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 53,403 shares — an estimated $3.89M sold.

Susquehanna Fundamental Investments first reported a position in SCHW in Q1 2020 and held it in 7 quarters. The position peaked at $19.9M in Q4 2020. 1,504 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 53,403 Charles Schwab shares in Q4 2021, an estimated $3.89M.
  • Susquehanna Fundamental Investments first reported a position in Charles Schwab in Q1 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Charles Schwab position peaked at $19.9M in Q4 2020.
  • 1,504 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.