SEC 13F Intelligence

Difesa Capital Management, LP / SCHW

Difesa Capital Management, LP’s Schwab Charles Corp Position

Does Difesa Capital Management, LP own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 24.8K shares worth $1M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q2 2023
Shares
24.8K
% of Portfolio
+3.69%
Quarters Held
7
position exited

Position History SCHW

Reported value by quarter
Q4 ’21: $421,000Q4 ’21Q1 ’22: $422,000Q1 ’22Q2 ’22: $316,000Q2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202324.8K$1M+3.69%
Q1 202325.7K$1M+0.88%
Q4 202225.9K$2M+1.67%
Q3 202214.7K$1M+0.54%
Q2 20225.0K$316,000+0.18%
Q1 20225.0K$422,000+0.21%
Q4 20215.0K$421,000+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Difesa Capital Management, LP’s full portfolio or all institutional holders of SCHW.