Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
SCHW holding history
Schwab Charles Corp in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −5,516−100.0% | Sold out | Holders |
| Q3 2022 | 5,516 | $396.0K | 0.7% | +10+0.2% | Added | Holders |
| Q2 2022 | 5,506 | $348.0K | 0.5% | +5,506 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,361−100.0% | Sold out | Holders |
| Q4 2021 | 4,361 | $367.0K | 0.4% | −8,848−67.0% | Reduced | Holders |
| Q3 2021 | 13,209 | $962.0K | 1.1% | +13,209 | New | Holders |