Weiss Multi-Strategy Advisers’s Charles Schwab SCHW Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-117,500	Closed	-$6.45M	–	667
2023 Q3	$6.45M	Sell	117,500 -187,500	-61%	-$11.3M	0.15%	180
2023 Q2	$17.3M	Buy	+305,000	New	+$16M	0.35%	66
2022 Q4	–	Sell	-17,208	Closed	-$1.24M	–	717
2022 Q3	$1.24M	Buy	+17,208	New	+$1.19M	0.03%	475
2020 Q1	–	Sell	-330,972	Closed	-$15.7M	–	605
2019 Q4	$15.7M	Buy	+330,972	New	+$14.6M	0.26%	116
2018 Q3	–	Sell	-90,000	Closed	-$4.6M	–	634
2018 Q2	$4.6M	Buy	90,000 +56,897	+172%	+$3.15M	0.11%	231
2018 Q1	$1.73M	Buy	+33,103	New	+$1.77M	0.05%	351
2017 Q4	–	Sell	-64,900	Closed	-$2.84M	–	649
2017 Q3	$2.84M	Sell	64,900 -65,084	-50%	-$2.7M	0.11%	259
2017 Q2	$5.58M	Buy	129,984 +46,917	+56%	+$1.88M	0.24%	130
2017 Q1	$3.39M	Sell	83,067 -117,162	-59%	-$4.84M	0.13%	200
2016 Q4	$7.9M	Buy	+200,229	New	+$7.15M	0.38%	56

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SCHW Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 117,500 shares — an estimated $6.45M sold.

Weiss Multi-Strategy Advisers first reported a position in SCHW in Q4 2016 and held it in 10 quarters. The position peaked at $17.3M in Q2 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 117,500 Charles Schwab shares in Q4 2023, an estimated $6.45M.
Weiss Multi-Strategy Advisers first reported a position in Charles Schwab in Q4 2016 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Charles Schwab position peaked at $17.3M in Q2 2023.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.