AIA
SCHW

Alera Investment Advisors’s Charles Schwab SCHW Stock Holding History

Alera Investment Advisors’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
Q3 		$430K Buy
6,630
+569
+9% +$37.4K 0.05% 152
2024
Q2 		$447K Buy
+6,061
New +$448K 0.05% 143
2019
Q2 		– Sell
-332
Closed -$14K – 829
2019
Q1 		$14K Buy
332
+59
+22% +$2.66K 0.01% 391
2018
Q4 		$11K Buy
+273
New +$12.3K 0.01% 413

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alera Investment Advisors's SCHW Position: Q3 2024 in Review

Alera Investment Advisors increased its Charles Schwab (SCHW) stake by 9.4% in Q3 2024, buying an estimated $37.4K and bringing the position to 6,630 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #152.

Alera Investment Advisors first reported a position in SCHW in Q4 2018 and has held it in 4 quarters since. The position peaked at $447K in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Alera Investment Advisors held 6,630 shares of Charles Schwab worth $430K as of Q3 2024.
  • Alera Investment Advisors bought 569 Charles Schwab shares in Q3 2024, an estimated $37.4K.
  • Charles Schwab made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #152 holding.
  • Alera Investment Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 4 quarters since.
  • Alera Investment Advisors's Charles Schwab position peaked at $447K in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.