BRA
SCHW

Biechele Royce Advisors’s Charles Schwab SCHW Stock Holding History

Biechele Royce Advisors’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 		$13.6M Buy
210,531
+19,061
+10% +$1.25M 4.5% 11
2024
Q2 		$14.1M Buy
191,470
+18,467
+11% +$1.36M 4.76% 8
2024
Q1 		$12.5M Buy
173,003
+7,085
+4% +$467K 4.15% 11
2023
Q4 		$11.4M Buy
165,918
+22,031
+15% +$1.27M 3.74% 13
2023
Q3 		$7.9M Buy
143,887
+26,298
+22% +$1.59M 2.91% 17
2023
Q2 		$6.67M Buy
117,589
+870
+0.7% +$45.6K 2.32% 19
2023
Q1 		$6.11M Sell
116,719
-3,388
-3% -$248K 2.27% 19
2022
Q4 		$10M Sell
120,107
-2,392
-2% -$186K 4.08% 10
2022
Q3 		$8.8M Buy
122,499
+10,899
+10% +$757K 4.14% 9
2022
Q2 		$7.05M Buy
111,600
+7,152
+7% +$493K 3.13% 15
2022
Q1 		$8.81M Sell
104,448
-4,047
-4% -$356K 3.51% 15
2021
Q4 		$9.12M Sell
108,495
-2,217
-2% -$179K 3.65% 11
2021
Q3 		$8.06M Sell
110,712
-816
-0.7% -$58.3K 3.57% 13
2021
Q2 		$8.12M Buy
111,528
+1,108
+1% +$78.4K 3.52% 14
2021
Q1 		$7.2M Sell
110,420
-1,641
-1% -$99.5K 3.62% 13
2020
Q4 		$5.94M Sell
112,061
-310
-0.3% -$14K 3.35% 13
2020
Q3 		$4.07M Sell
112,371
-1,059
-0.9% -$36.8K 2.56% 17
2020
Q2 		$3.83M Buy
+113,430
New +$4.06M 2.41% 19

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Biechele Royce Advisors's SCHW Position: Q3 2024 in Review

Biechele Royce Advisors increased its Charles Schwab (SCHW) stake by 10% in Q3 2024, buying an estimated $1.25M and bringing the position to 210,531 shares worth $13.6M. The position accounts for 4.5% of the portfolio, ranked #11.

Biechele Royce Advisors first reported a position in SCHW in Q2 2020 and has held it in 18 quarters since. The position peaked at $14.1M in Q2 2024. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Biechele Royce Advisors held 210,531 shares of Charles Schwab worth $13.6M as of Q3 2024.
  • Biechele Royce Advisors bought 19,061 Charles Schwab shares in Q3 2024, an estimated $1.25M.
  • Charles Schwab made up 4.5% of Biechele Royce Advisors's portfolio in Q3 2024, its #11 holding.
  • Biechele Royce Advisors first reported a position in Charles Schwab in Q2 2020 and has held it in 18 quarters since.
  • Biechele Royce Advisors's Charles Schwab position peaked at $14.1M in Q2 2024.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.