Weitz Investment Management’s Charles Schwab SCHW Stock Holding History

Weitz Investment 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
2023 Q1	–	Sell	-726,426	Closed	-$60.5M	–	57
2022 Q4	$60.5M	Sell	726,426 -45,224	-6%	-$3.51M	3.43%	9
2022 Q3	$55.5M	Hold	771,650	–	–	3.26%	10
2022 Q2	$48.8M	Buy	771,650 +40,000	+5%	+$2.76M	2.55%	15
2022 Q1	$61.7M	Sell	731,650 -510,363	-41%	-$44.9M	2.73%	13
2021 Q4	$104M	Sell	1,242,013 -82,987	-6%	-$6.71M	4.19%	4
2021 Q3	$96.5M	Hold	1,325,000	–	–	4.04%	7
2021 Q2	$96.5M	Sell	1,325,000 -85,000	-6%	-$6.02M	4.07%	8
2021 Q1	$91.9M	Sell	1,410,000 -253,000	-15%	-$15.3M	4.06%	6
2020 Q4	$88.2M	Sell	1,663,000 -189,300	-10%	-$8.57M	3.76%	7
2020 Q3	$67.1M	Buy	1,852,300 +165,000	+10%	+$5.74M	3.14%	9
2020 Q2	$56.9M	Buy	1,687,300 +424,450	+34%	+$15.2M	2.83%	11
2020 Q1	$42.5M	Sell	1,262,850 -223,450	-15%	-$9.38M	2.25%	14
2019 Q4	$70.7M	Sell	1,486,300 -50,000	-3%	-$2.2M	2.77%	12
2019 Q3	$64.3M	Buy	1,536,300 +107,000	+7%	+$4.32M	2.61%	13
2019 Q2	$57.4M	Buy	1,429,300 +60,000	+4%	+$2.61M	2.28%	13
2019 Q1	$58.6M	Buy	1,369,300 +46,936	+4%	+$2.12M	2.42%	13
2018 Q4	$54.9M	Buy	1,322,364 +483,225	+58%	+$21.9M	2.52%	11
2018 Q3	$41.2M	Buy	+839,139	New	+$42.9M	1.68%	18

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Weitz Investment Management's SCHW Position: Q1 2023 in Review

Weitz Investment Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 726,426 shares — an estimated $60.5M sold.

Weitz Investment Management first reported a position in SCHW in Q3 2018 and held it in 18 quarters. The position peaked at $104M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Weitz Investment Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Weitz Investment Management sold 726,426 Charles Schwab shares in Q1 2023, an estimated $60.5M.
Weitz Investment Management first reported a position in Charles Schwab in Q3 2018 and held it in 18 quarters.
Weitz Investment Management's Charles Schwab position peaked at $104M in Q4 2021.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Weitz Investment Management's 13F filing for Q1 2023, filed 12 May 2023.