AIC
SCHW

Aurora Investment Counsel’s Charles Schwab SCHW Stock Holding History

Aurora Investment Counsel’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 		– Sell
-30,786
Closed -$2M – 125
2024
Q3 		$2M Buy
30,786
+2,853
+10% +$187K 1.08% 35
2024
Q2 		$2.06M Sell
27,933
-11,852
-30% -$876K 1.21% 27
2024
Q1 		$2.88M Buy
39,785
+311
+0.8% +$20.5K 1.65% 1
2023
Q4 		$2.4M Buy
39,474
+839
+2% +$48.5K 1.56% 3
2023
Q3 		$2.12M Buy
38,635
+1,235
+3% +$74.6K 1.4% 9
2023
Q2 		$2.12M Buy
37,400
+4,160
+13% +$218K 1.36% 4
2023
Q1 		$1.74M Buy
33,240
+6,900
+26% +$505K 1.14% 24
2022
Q4 		$2.19M Sell
26,340
-1,624
-6% -$126K 1.52% 4
2022
Q3 		$2.01M Buy
27,964
+566
+2% +$39.3K 1.53% 4
2022
Q2 		$1.73M Buy
+27,398
New +$1.89M 1.25% 13
2021
Q3 		– Sell
-16,481
Closed -$1.2M – 133
2021
Q2 		$1.2M Sell
16,481
-19,083
-54% -$1.35M 0.84% 61
2021
Q1 		$2.32M Sell
35,564
-1,438
-4% -$87.2K 1.71% 1
2020
Q4 		$1.96M Buy
37,002
+180
+0.5% +$8.15K 1.58% 4
2020
Q3 		$1.8M Buy
36,822
+2,495
+7% +$86.8K 1.48% 5
2020
Q2 		$1.16M Sell
34,327
-4,371
-11% -$157K 1.1% 26
2020
Q1 		$1.3M Buy
38,698
+1,924
+5% +$80.7K 1.43% 6
2019
Q4 		$1.75M Sell
36,774
-16,126
-30% -$711K 1.31% 6
2019
Q3 		$2.21M Buy
52,900
+877
+2% +$35.4K 1.07% 18
2019
Q2 		$2.25M Sell
52,023
-790
-1% -$34.4K 1.07% 19
2019
Q1 		$2.26M Sell
52,813
-1,261
-2% -$56.9K 1.13% 20
2018
Q4 		$2.25M Buy
+54,074
New +$2.45M 1.22% 9

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aurora Investment Counsel's SCHW Position: Q4 2024 in Review

Aurora Investment Counsel sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 30,786 shares — an estimated $2M sold.

Aurora Investment Counsel first reported a position in SCHW in Q4 2018 and held it in 21 quarters. The position peaked at $2.88M in Q1 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Aurora Investment Counsel reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 30,786 Charles Schwab shares in Q4 2024, an estimated $2M.
  • Aurora Investment Counsel first reported a position in Charles Schwab in Q4 2018 and held it in 21 quarters.
  • Aurora Investment Counsel's Charles Schwab position peaked at $2.88M in Q1 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.