Black Swift Group’s Charles Schwab SCHW Stock Holding History

Black Swift Group’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	-16,500	Closed	-$1.22M	–	129
2024 Q2	$1.22M	Buy	+16,500	New	+$1.22M	0.28%	62

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Black Swift Group's SCHW Position: Q3 2024 in Review

Black Swift Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 16,500 shares — an estimated $1.22M sold.

Black Swift Group first reported a position in SCHW in Q2 2024 and held it in 1 quarter. The position peaked at $1.22M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Black Swift Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Black Swift Group sold 16,500 Charles Schwab shares in Q3 2024, an estimated $1.22M.
Black Swift Group first reported a position in Charles Schwab in Q2 2024 and held it in 1 quarter.
Black Swift Group's Charles Schwab position peaked at $1.22M in Q2 2024.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.