SPS
SCHW

Susquehanna Portfolio Strategies’s Charles Schwab SCHW Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q4 		– Sell
-154,318
Closed -$10M – 272
2024
Q3 		$10M Sell
154,318
-47,948
-24% -$3.15M 0.68% 42
2024
Q2 		$14.9M Sell
202,266
-137,208
-40% -$10.1M 0.61% 45
2024
Q1 		$24.6M Sell
339,474
-332,770
-50% -$21.9M 0.57% 41
2023
Q4 		$46.3M Buy
+672,244
New +$38.8M 0.82% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna Portfolio Strategies's SCHW Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 154,318 shares — an estimated $10M sold.

Susquehanna Portfolio Strategies first reported a position in SCHW in Q4 2023 and held it in 4 quarters. The position peaked at $46.3M in Q4 2023. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 154,318 Charles Schwab shares in Q4 2024, an estimated $10M.
  • Susquehanna Portfolio Strategies first reported a position in Charles Schwab in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Charles Schwab position peaked at $46.3M in Q4 2023.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.