AllGen Financial Advisors’s Charles Schwab SCHW Stock Holding History

AllGen Financial 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	–	Sell	-27,984	Closed	-$2.06M	–	41
2024 Q2	$2.06M	Sell	27,984 -195	-0.7%	-$14.4K	0.78%	28
2024 Q1	$2.04M	Sell	28,179 -2,066	-7%	-$136K	0.83%	28
2023 Q4	$2.08M	Sell	30,245 -91	-0.3%	-$5.25K	1.08%	24
2023 Q3	$1.67M	Sell	30,336 -702	-2%	-$42.4K	1.18%	24
2023 Q2	$1.76M	Buy	31,038 +4,508	+17%	+$236K	1.11%	27
2023 Q1	$1.39M	Buy	26,530 +6,239	+31%	+$457K	0.97%	26
2022 Q4	$1.69M	Buy	20,291 +11,340	+127%	+$880K	1.21%	23
2022 Q3	$643K	Buy	+8,951	New	+$621K	0.5%	31

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllGen Financial Advisors's SCHW Position: Q3 2024 in Review

AllGen Financial Advisors sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 27,984 shares — an estimated $2.06M sold.

AllGen Financial Advisors first reported a position in SCHW in Q3 2022 and held it in 8 quarters. The position peaked at $2.08M in Q4 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

AllGen Financial Advisors reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
AllGen Financial Advisors sold 27,984 Charles Schwab shares in Q3 2024, an estimated $2.06M.
AllGen Financial Advisors first reported a position in Charles Schwab in Q3 2022 and held it in 8 quarters.
AllGen Financial Advisors's Charles Schwab position peaked at $2.08M in Q4 2023.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on AllGen Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.