UM
SCHW

Ulysses Management’s Charles Schwab SCHW Stock Holding History

Ulysses Management’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
Q3 		– Sell
-10,000
Closed -$737K – 65
2024
Q2 		$737K Buy
+10,000
New +$739K 0.1% 48
2019
Q2 		– Sell
-69,691
Closed -$2.98M – 59
2019
Q1 		$2.98M Buy
+69,691
New +$3.15M 0.27% 36
2017
Q4 		– Sell
-22,500
Closed -$985K – 61
2017
Q3 		$985K Buy
22,500
+7,500
+50% +$311K 0.11% 49
2017
Q2 		$644K Buy
+15,000
New +$600K 0.08% 55

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ulysses Management's SCHW Position: Q3 2024 in Review

Ulysses Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 10,000 shares — an estimated $737K sold.

Ulysses Management first reported a position in SCHW in Q2 2017 and held it in 4 quarters. The position peaked at $2.98M in Q1 2019. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Ulysses Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Ulysses Management sold 10,000 Charles Schwab shares in Q3 2024, an estimated $737K.
  • Ulysses Management first reported a position in Charles Schwab in Q2 2017 and held it in 4 quarters.
  • Ulysses Management's Charles Schwab position peaked at $2.98M in Q1 2019.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Ulysses Management's 13F filing for Q3 2024, filed 14 Nov 2024.