BONH
SCHW

Bank of New Hampshire’s Charles Schwab SCHW Stock Holding History

Bank of New Hampshire’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
-15
Closed -$1.1K – 478
2024
Q2 		$1.1K Hold
15
– – ﹤0.01% 476
2024
Q1 		$1.08K Hold
15
– – ﹤0.01% 475
2023
Q4 		$1.03K Hold
15
– – ﹤0.01% 471
2023
Q3 		$824 Sell
15
-125
-89% -$7.55K ﹤0.01% 476
2023
Q2 		$7.93K Buy
140
+15
+12% +$786 ﹤0.01% 439
2023
Q1 		$6.55K Hold
125
– – ﹤0.01% 445
2022
Q4 		$10K Sell
125
-165
-57% -$12.8K ﹤0.01% 442
2022
Q3 		$21K Hold
290
– – 0.01% 386
2022
Q2 		$18K Hold
290
– – 0.01% 422
2022
Q1 		$24K Buy
+290
New +$25.5K 0.01% 396

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New Hampshire's SCHW Position: Q3 2024 in Review

Bank of New Hampshire sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 15 shares — an estimated $1.1K sold.

Bank of New Hampshire first reported a position in SCHW in Q1 2022 and held it in 10 quarters. The position peaked at $24K in Q1 2022. 1,850 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Bank of New Hampshire reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 15 Charles Schwab shares in Q3 2024, an estimated $1.1K.
  • Bank of New Hampshire first reported a position in Charles Schwab in Q1 2022 and held it in 10 quarters.
  • Bank of New Hampshire's Charles Schwab position peaked at $24K in Q1 2022.
  • 1,850 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.