AC
SCHW

Abbrea Capital’s Charles Schwab SCHW Stock Holding History

Abbrea Capital’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
2024
Q2 		$240K Sell
3,254
-2,523
-44% -$186K 0.03% 210
2024
Q1 		$418K Buy
5,777
+142
+3% +$9.35K 0.06% 185
2023
Q4 		$388K Sell
5,635
-550
-9% -$31.8K 0.06% 180
2023
Q3 		$340K Sell
6,185
-731
-11% -$44.2K 0.05% 182
2023
Q2 		$392K Sell
6,916
-1,145
-14% -$60K 0.06% 173
2023
Q1 		$422K Buy
8,061
+2,345
+41% +$172K 0.07% 171
2022
Q4 		$476K Buy
5,716
+1,078
+23% +$83.7K 0.09% 153
2022
Q3 		$333K Buy
4,638
+425
+10% +$29.5K 0.06% 168
2022
Q2 		$266K Sell
4,213
-285
-6% -$19.7K 0.04% 200
2022
Q1 		$379K Buy
4,498
+125
+3% +$11K 0.05% 187
2021
Q4 		$368K Buy
4,373
+294
+7% +$23.8K 0.05% 196
2021
Q3 		$297K Hold
4,079
– – 0.04% 207
2021
Q2 		$297K Hold
4,079
– – 0.04% 207
2021
Q1 		$266K Hold
4,079
– – 0.04% 202
2020
Q4 		$216K Buy
+4,079
New +$185K 0.04% 205
2019
Q3 		– Sell
-5,565
Closed -$224K – 183
2019
Q2 		$224K Buy
+5,565
New +$243K 0.05% 176

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's SCHW Position: Q2 2024 in Review

Abbrea Capital reduced its Charles Schwab (SCHW) stake by 44% in Q2 2024, selling an estimated $186K and leaving 3,254 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #210.

Abbrea Capital first reported a position in SCHW in Q2 2019 and has held it in 16 quarters since. The position peaked at $476K in Q4 2022. 1,892 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Abbrea Capital held 3,254 shares of Charles Schwab worth $240K as of Q2 2024.
  • Abbrea Capital sold 2,523 Charles Schwab shares in Q2 2024, an estimated $186K.
  • Charles Schwab made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #210 holding.
  • Abbrea Capital first reported a position in Charles Schwab in Q2 2019 and has held it in 16 quarters since.
  • Abbrea Capital's Charles Schwab position peaked at $476K in Q4 2022.
  • 1,892 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.