BPCA
SCHW

Bank Pictet & Cie (Asia)’s Charles Schwab SCHW Stock Holding History

Bank Pictet & Cie (Asia)’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
Q2 		$380K Hold
5,153
– – 0.02% 66
2024
Q1 		$373K Sell
5,153
-18,020
-78% -$1.19M 0.03% 70
2023
Q4 		$1.59M Hold
23,173
– – 0.4% 48
2023
Q3 		$1.27M Hold
23,173
– – 0.38% 56
2023
Q2 		$1.31M Hold
23,173
– – 0.39% 60
2023
Q1 		$1.21M Buy
23,173
+8,110
+54% +$594K 0.41% 57
2022
Q4 		$1.25M Buy
15,063
+1,839
+14% +$143K 0.45% 47
2022
Q3 		$950K Sell
13,224
-554
-4% -$38.5K 0.38% 49
2022
Q2 		$870K Sell
13,778
-2,743
-17% -$189K 0.29% 61
2022
Q1 		$1.39M Sell
16,521
-8,886
-35% -$782K 0.38% 54
2021
Q4 		$2.14M Hold
25,407
– – 0.51% 32
2021
Q3 		$1.85M Buy
25,407
+130
+0.5% +$9.28K 0.51% 30
2021
Q2 		$1.84M Buy
25,277
+340
+1% +$24.1K 0.52% 28
2021
Q1 		$1.63M Buy
24,937
+2,261
+10% +$137K 0.5% 29
2020
Q4 		$1.2M Sell
22,676
-5,367
-19% -$243K 0.38% 47
2020
Q3 		$1.02M Buy
28,043
+6,768
+32% +$235K 0.39% 43
2020
Q2 		$718K Hold
21,275
– – 0.31% 65
2020
Q1 		$715K Buy
+21,275
New +$893K 0.35% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s SCHW Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Charles Schwab (SCHW) position steady in Q2 2024 at 5,153 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #66.

Bank Pictet & Cie (Asia) first reported a position in SCHW in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.14M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 5,153 shares of Charles Schwab worth $380K as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its Charles Schwab share count unchanged in Q2 2024.
  • Charles Schwab made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #66 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Charles Schwab in Q1 2020 and has held it in 18 quarters since.
  • Bank Pictet & Cie (Asia)'s Charles Schwab position peaked at $2.14M in Q4 2021.
  • 1,891 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.