X-Square Capital’s Charles Schwab SCHW Stock Holding History

X-Square Capital’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 Q2	–	Sell	-10,950	Closed	-$574K	–	154
2023 Q1	$574K	Buy	+10,950	New	+$802K	0.34%	94

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

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

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

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

X-Square Capital's SCHW Position: Q2 2023 in Review

X-Square Capital sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 10,950 shares — an estimated $574K sold.

X-Square Capital first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $574K in Q1 2023. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

X-Square Capital reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 10,950 Charles Schwab shares in Q2 2023, an estimated $574K.
X-Square Capital first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
X-Square Capital's Charles Schwab position peaked at $574K in Q1 2023.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.