Adero Partners’s Charles Schwab SCHW Stock Holding History

Adero Partners’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 Q1	–	Sell	-2,918	Closed	-$201K	–	210
2023 Q4	$201K	Buy	+2,918	New	+$169K	0.02%	179

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adero Partners's SCHW Position: Q1 2024 in Review

Adero Partners sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 2,918 shares — an estimated $201K sold.

Adero Partners first reported a position in SCHW in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

Adero Partners reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
Adero Partners sold 2,918 Charles Schwab shares in Q1 2024, an estimated $201K.
Adero Partners first reported a position in Charles Schwab in Q4 2023 and held it in 1 quarter.
Adero Partners's Charles Schwab position peaked at $201K in Q4 2023.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.