BLB&B Advisors’s Charles Schwab SCHW Stock Holding History

BLB&B 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	–	Sell	-17,807	Closed	-$1.31M	–	296
2024 Q2	$1.31M	Sell	17,807 -93,726	-84%	-$6.92M	0.07%	107
2024 Q1	$8.07M	Buy	111,533 +11,111	+11%	+$732K	0.46%	50
2023 Q4	$6.91M	Sell	100,422 -15,316	-13%	-$885K	0.44%	52
2023 Q3	$6.35M	Buy	115,738 +3,266	+3%	+$197K	0.45%	52
2023 Q2	$6.37M	Buy	112,472 +4,590	+4%	+$240K	0.45%	54
2023 Q1	$5.65M	Sell	107,882 -733	-0.7%	-$53.7K	0.42%	57
2022 Q4	$9.04M	Sell	108,615 -1,394	-1%	-$108K	0.7%	39
2022 Q3	$7.91M	Buy	110,009 +1,712	+2%	+$119K	0.66%	39
2022 Q2	$6.84M	Buy	108,297 +5,032	+5%	+$347K	0.54%	46
2022 Q1	$8.71M	Buy	103,265 +10,263	+11%	+$903K	0.59%	45
2021 Q4	$7.82M	Buy	+93,002	New	+$7.52M	0.51%	53
2018 Q4	–	Sell	-4,290	Closed	-$211K	–	292
2018 Q3	$211K	Hold	4,290	–	–	0.03%	279
2018 Q2	$219K	Hold	4,290	–	–	0.03%	274
2018 Q1	$224K	Hold	4,290	–	–	0.03%	270
2017 Q4	$220K	Buy	+4,290	New	+$202K	0.03%	275

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 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

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

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