WMSA
SCHW

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
2019
Q3 		– Sell
-199,000
Closed -$8M – 689
2019
Q2 		$8M Buy
+199,000
New +$8.67M 0.21% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
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.