AJ
SCHW

Ashburton (Jersey)’s Charles Schwab SCHW Stock Holding History

Ashburton (Jersey)’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
Q4 		$2.17M Sell
29,341
-115,470
-80% -$8.64M 0.96% 29
2024
Q3 		$9.26M Sell
144,811
-1,423
-1% -$93.5K 3.36% 14
2024
Q2 		$10.7M Buy
+146,234
New +$10.8M 4.53% 10
2023
Q4 		$7.84M Sell
142,846
-4,156
-3% -$240K 3.92% 11
2023
Q3 		$8.33M Hold
147,002
– – 4.06% 12
2023
Q2 		$8.33M Sell
147,002
-2,456
-2% -$129K 4.06% 12
2023
Q1 		$7.83M Buy
+149,458
New +$10.9M 3.64% 14
2019
Q3 		– Sell
-3,885
Closed -$156K – 109
2019
Q2 		$156K Buy
3,885
+1,530
+65% +$66.7K 0.07% 33
2019
Q1 		$101K Buy
2,355
+80
+4% +$3.61K 0.05% 33
2018
Q4 		$94K Buy
2,275
+1,435
+171% +$64.9K 0.04% 45
2018
Q3 		$41K Buy
+840
New +$42.9K 0.02% 70
2017
Q1 		– Sell
-40,949
Closed -$1.62M – 73
2016
Q4 		$1.62M Sell
40,949
-670
-2% -$23.9K 0.69% 39
2016
Q3 		$1.31M Sell
41,619
-39,005
-48% -$1.14M 0.6% 46
2016
Q2 		$2.04M Sell
80,624
-27,356
-25% -$777K 0.85% 29
2016
Q1 		$3.03M Sell
107,980
-14,465
-12% -$382K 1.06% 27
2015
Q4 		$4.07M Buy
+122,445
New +$3.87M 1.08% 29

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ashburton (Jersey)'s SCHW Position: Q4 2024 in Review

Ashburton (Jersey) reduced its Charles Schwab (SCHW) stake by 80% in Q4 2024, selling an estimated $8.64M and leaving 29,341 shares worth $2.17M. The position accounts for 0.96% of the portfolio, ranked #29.

Ashburton (Jersey) first reported a position in SCHW in Q4 2015 and has held it in 16 quarters since. The position peaked at $10.7M in Q2 2024. 1,991 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Ashburton (Jersey) held 29,341 shares of Charles Schwab worth $2.17M as of Q4 2024.
  • Ashburton (Jersey) sold 115,470 Charles Schwab shares in Q4 2024, an estimated $8.64M.
  • Charles Schwab made up 0.96% of Ashburton (Jersey)'s portfolio in Q4 2024, its #29 holding.
  • Ashburton (Jersey) first reported a position in Charles Schwab in Q4 2015 and has held it in 16 quarters since.
  • Ashburton (Jersey)'s Charles Schwab position peaked at $10.7M in Q2 2024.
  • 1,991 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.