Soapstone Management L.P. / SCHW
Soapstone Management L.P.’s Schwab Charles Corp Position
Does Soapstone Management L.P. own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 21.3K shares worth $1M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$1M
Q3 2024
Shares
21.3K
% of Portfolio
+1.14%
Quarters Held
23
position exited
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 21.3K | $1M | +1.14% |
| Q2 2024 | 21.3K | $2M | +1.04% |
| Q1 2024 | 25.0K | $2M | +1.01% |
| Q4 2023 | 37.5K | $3M | +1.41% |
| Q3 2023 | 150.0K | $8M | +3.81% |
| Q2 2023 | 325.0K | $18M | +8.23% |
| Q1 2023 | 325.0K | $17M | +7.60% |
| Q4 2022 | 320.0K | $27M | +11.23% |
| Q3 2022 | 375.0K | $27M | +10.52% |
| Q2 2022 | 300.0K | $19M | +8.03% |
| Q4 2021 | 75.0K | $6M | +2.90% |
| Q3 2021 | 125.0K | $9M | +3.83% |
| Q2 2021 | 150.0K | $11M | +4.38% |
| Q1 2021 | 250.0K | $16M | +7.25% |
| Q4 2020 | 325.0K | $17M | +7.42% |
| Q3 2020 | 592.5K | $21M | +10.54% |
| Q2 2020 | 575.0K | $19M | +11.18% |
| Q1 2020 | 400.0K | $13M | +11.59% |
| Q4 2019 | 250.0K | $12M | +7.56% |
| Q3 2019 | 425.0K | $18M | +9.68% |
| Q2 2019 | 400.0K | $16M | +8.74% |
| Q1 2019 | 385.0K | $16M | +8.03% |
| Q4 2018 | 400.0K | $17M | +9.99% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soapstone Management L.P.’s full portfolio or all institutional holders of SCHW.