TEE
SCHW

Tibra Equities Europe’s Charles Schwab SCHW Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-14,269
Closed -$1.04M – 169
2021
Q2 		$1.04M Buy
+14,269
New +$1.01M 0.32% 21
2020
Q4 		– Sell
-686,111
Closed -$24.9M – 237
2020
Q3 		$24.9M Buy
+686,111
New +$23.9M 5.24% 5
2020
Q1 		– Sell
-19,900
Closed -$946K – 123
2019
Q4 		$946K Sell
19,900
-30,800
-61% -$1.36M 0.13% 95
2019
Q3 		$2.12M Buy
+50,700
New +$2.05M 0.26% 75
2019
Q2 		– Sell
-62,400
Closed -$2.67M – 407
2019
Q1 		$2.67M Buy
+62,400
New +$2.82M 0.27% 80

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

Tibra Equities Europe's SCHW Position: Q3 2021 in Review

Tibra Equities Europe sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 14,269 shares — an estimated $1.04M sold.

Tibra Equities Europe first reported a position in SCHW in Q1 2019 and held it in 5 quarters. The position peaked at $24.9M in Q3 2020. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Tibra Equities Europe reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 14,269 Charles Schwab shares in Q3 2021, an estimated $1.04M.
  • Tibra Equities Europe first reported a position in Charles Schwab in Q1 2019 and held it in 5 quarters.
  • Tibra Equities Europe's Charles Schwab position peaked at $24.9M in Q3 2020.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.