Wafra Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-358,483
| Closed | -$25.9M | – | 51 |
|
|
2024
Q1 | $25.9M | Buy |
358,483
+65,261
| +22% | +$4.3M | 1.36% | 22 |
|
|
2023
Q4 | $20.2M | Sell |
293,222
-59,978
| -17% | -$3.46M | 1.19% | 31 |
|
|
2023
Q3 | $19.4M | Buy |
+353,200
| New | +$21.3M | 0.65% | 49 |
|
|
2023
Q2 | – | Sell |
-216,864
| Closed | -$11.4M | – | 71 |
|
|
2023
Q1 | $11.4M | Sell |
216,864
-183,211
| -46% | -$13.4M | 0.4% | 52 |
|
|
2022
Q4 | $33.3M | Sell |
400,075
-662,606
| -62% | -$51.4M | 1.27% | 35 |
|
|
2022
Q3 | $76.4M | Sell |
1,062,681
-8,643
| -0.8% | -$600K | 3.02% | 9 |
|
|
2022
Q2 | $67.7M | Buy |
1,071,324
+151,781
| +17% | +$10.5M | 2.58% | 7 |
|
|
2022
Q1 | $77.5M | Buy |
919,543
+779,554
| +557% | +$68.6M | 2.68% | 6 |
|
|
2021
Q4 | $11.8M | Buy |
+139,989
| New | +$11.3M | 0.37% | 58 |
|
|
2021
Q2 | – | Sell |
-622,247
| Closed | -$40.6M | – | 67 |
|
|
2021
Q1 | $40.6M | Sell |
622,247
-348,342
| -36% | -$21.1M | 1.69% | 26 |
|
|
2020
Q4 | $51.5M | Buy |
970,589
+255,197
| +36% | +$11.6M | 2.3% | 12 |
|
|
2020
Q3 | $25.9M | Buy |
715,392
+143,283
| +25% | +$4.99M | 1.47% | 29 |
|
|
2020
Q2 | $19.3M | Hold |
572,109
| – | – | 1.22% | 37 |
|
|
2020
Q1 | $19.2M | Sell |
572,109
-126,612
| -18% | -$5.31M | 1.47% | 32 |
|
|
2019
Q4 | $33.2M | Buy |
698,721
+165,974
| +31% | +$7.32M | 2.04% | 14 |
|
|
2019
Q3 | $22.3M | Buy |
532,747
+233,823
| +78% | +$9.44M | 0.74% | 19 |
|
|
2019
Q2 | $12M | Hold |
298,924
| – | – | 0.4% | 49 |
|
|
2019
Q1 | $12.8M | Hold |
298,924
| – | – | 0.44% | 41 |
|
|
2018
Q4 | $12.4M | Buy |
298,924
+232,421
| +349% | +$10.5M | 0.49% | 37 |
|
|
2018
Q3 | $3.27M | Hold |
66,503
| – | – | 0.11% | 70 |
|
|
2018
Q2 | $3.4M | Sell |
66,503
-203,817
| -75% | -$11.3M | 0.13% | 68 |
|
|
2018
Q1 | $14.1M | Hold |
270,320
| – | – | 0.64% | 33 |
|
|
2017
Q4 | $13.9M | Hold |
270,320
| – | – | 0.63% | 31 |
|
|
2017
Q3 | $11.8M | Sell |
270,320
-176,463
| -39% | -$7.33M | 0.58% | 40 |
|
|
2017
Q2 | $19.2M | Buy |
446,783
+41,750
| +10% | +$1.67M | 0.97% | 11 |
|
|
2017
Q1 | $16.5M | Buy |
405,033
+52,241
| +15% | +$2.16M | 0.85% | 21 |
|
|
2016
Q4 | $13.9M | Sell |
352,792
-17,383
| -5% | -$621K | 0.75% | 31 |
|
|
2016
Q3 | $11.7M | Sell |
370,175
-51,731
| -12% | -$1.52M | 0.87% | 37 |
|
|
2016
Q2 | $10.7M | Sell |
421,906
-315,444
| -43% | -$8.96M | 1.3% | 31 |
|
|
2016
Q1 | $20.7M | Buy |
737,350
+34,178
| +5% | +$902K | 2.35% | 13 |
|
|
2015
Q4 | $23.2M | Sell |
703,172
-71,844
| -9% | -$2.27M | 2.69% | 10 |
|
|
2015
Q3 | $22.1M | Buy |
775,016
+541,225
| +231% | +$17.4M | 2.72% | 7 |
|
|
2015
Q2 | $7.63M | Buy |
+233,791
| New | +$7.39M | 0.83% | 49 |
|
Other funds holding SCHW
Wafra Inc's SCHW Position: Q2 2024 in Review
Wafra Inc sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 358,483 shares — an estimated $25.9M sold.
Wafra Inc first reported a position in SCHW in Q2 2015 and held it in 33 quarters. The position peaked at $77.5M in Q1 2022. 1,890 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.
- Wafra Inc reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 358,483 Charles Schwab shares in Q2 2024, an estimated $25.9M.
- Wafra Inc first reported a position in Charles Schwab in Q2 2015 and held it in 33 quarters.
- Wafra Inc's Charles Schwab position peaked at $77.5M in Q1 2022.
- 1,890 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.