Arlington Partners’s Charles Schwab SCHW Stock Holding History

Arlington 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	-139	Closed	-$9.56K	–	205
2023 Q4	$9.56K	Sell	139 -4,802	-97%	-$277K	﹤0.01%	222
2023 Q3	$271K	Buy	4,941 +914	+23%	+$55.2K	0.11%	76
2023 Q2	$228K	Buy	4,027 +3,488	+647%	+$183K	0.04%	144
2023 Q1	$28.2K	Sell	539 -794	-60%	-$58.1K	﹤0.01%	307
2022 Q4	$111K	Buy	1,333 +949	+247%	+$73.7K	0.02%	141
2022 Q3	$28K	Hold	384	–	–	0.01%	241
2022 Q2	$24K	Hold	384	–	–	0.01%	313
2022 Q1	$32K	Hold	384	–	–	0.01%	284
2021 Q4	$32K	Buy	+384	New	+$31.1K	0.01%	320
2021 Q2	–	Sell	-202	Closed	-$13K	–	373
2021 Q1	$13K	Hold	202	–	–	﹤0.01%	323
2020 Q4	$11K	Buy	+202	New	+$9.14K	0.01%	183
2020 Q3	–	Sell	-71	Closed	-$2K	–	160
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	160
2020 Q1	$2K	Buy	+71	New	+$2.98K	﹤0.01%	263

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

Arlington Partners's SCHW Position: Q1 2024 in Review

Arlington Partners sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 139 shares — an estimated $9.56K sold.

Arlington Partners first reported a position in SCHW in Q1 2020 and held it in 13 quarters. The position peaked at $271K in Q3 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

Arlington Partners reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 139 Charles Schwab shares in Q1 2024, an estimated $9.56K.
Arlington Partners first reported a position in Charles Schwab in Q1 2020 and held it in 13 quarters.
Arlington Partners's Charles Schwab position peaked at $271K in Q3 2023.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.