YCMGA
SCHW

York Capital Management Global Advisors’s Charles Schwab SCHW Stock Holding History

York Capital Management Global Advisors’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
2021
Q3 		– Sell
-65,486
Closed -$4.77M – 50
2021
Q2 		$4.77M Buy
65,486
+39,690
+154% +$2.81M 0.53% 23
2021
Q1 		$1.68M Buy
+25,796
New +$1.56M 0.24% 44

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

York Capital Management Global Advisors's SCHW Position: Q3 2021 in Review

York Capital Management Global Advisors sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 65,486 shares — an estimated $4.77M sold.

York Capital Management Global Advisors first reported a position in SCHW in Q1 2021 and held it in 2 quarters. The position peaked at $4.77M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • York Capital Management Global Advisors reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • York Capital Management Global Advisors sold 65,486 Charles Schwab shares in Q3 2021, an estimated $4.77M.
  • York Capital Management Global Advisors first reported a position in Charles Schwab in Q1 2021 and held it in 2 quarters.
  • York Capital Management Global Advisors's Charles Schwab position peaked at $4.77M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.