Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
SCHW holding history
Schwab Charles Corp in every 13F filed by Derbend Asset Management, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 8,651
- Value
- $625.8K
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 8,651 | $625.8K | 0.3% | −3,332−27.8% | Reduced | Holders |
| Q4 2023 | 11,983 | $824.4K | 0.5% | +44+0.4% | Added | Holders |
| Q3 2023 | 11,939 | $655.5K | 0.4% | +39+0.3% | Added | Holders |
| Q2 2023 | 11,900 | $674.5K | 0.5% | +488+4.3% | Added | Holders |
| Q1 2023 | 11,412 | $597.8K | 0.4% | +11,412 | New | Holders |