Yost Capital Management’s Charles Schwab SCHW Stock Holding History

Yost Capital 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 Q2	–	Sell	-59,000	Closed	-$3.09M	–	19
2023 Q1	$3.09M	Sell	59,000 -21,532	-27%	-$1.58M	3.39%	11
2022 Q4	$6.71M	Hold	80,532	–	–	6.98%	9
2022 Q3	$5.79M	Hold	80,532	–	–	6.25%	9
2022 Q2	$5.09M	Sell	80,532 -25,500	-24%	-$1.76M	5.94%	8
2022 Q1	$8.94M	Sell	106,032 -70,000	-40%	-$6.16M	5.84%	7
2021 Q4	$14.8M	Hold	176,032	–	–	10.43%	3
2021 Q3	$12.8M	Hold	176,032	–	–	12.96%	3
2021 Q2	$12.8M	Sell	176,032 -20,000	-10%	-$1.42M	14.3%	2
2021 Q1	$12.8M	Sell	196,032 -29,600	-13%	-$1.79M	17%	3
2020 Q4	$12M	Sell	225,632 -258,768	-53%	-$11.7M	15.27%	3
2020 Q3	$17.6M	Buy	484,400 +50,000	+12%	+$1.74M	15.05%	2
2020 Q2	$14.7M	Sell	434,400 -95,000	-18%	-$3.4M	12.53%	3
2020 Q1	$17.8M	Buy	529,400 +299,400	+130%	+$12.6M	16.82%	1
2019 Q4	$10.9M	Buy	+230,000	New	+$10.1M	8.6%	7

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

Yost Capital Management's SCHW Position: Q2 2023 in Review

Yost Capital Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 59,000 shares — an estimated $3.09M sold.

Yost Capital Management first reported a position in SCHW in Q4 2019 and held it in 14 quarters. The position peaked at $17.8M in Q1 2020. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Yost Capital Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Yost Capital Management sold 59,000 Charles Schwab shares in Q2 2023, an estimated $3.09M.
Yost Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 14 quarters.
Yost Capital Management's Charles Schwab position peaked at $17.8M in Q1 2020.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Yost Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.