BBA
SCHW

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 $86.4B AUM 59.51% 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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $75.4B AUM 14.46% 1-Year Est. Return

BLB&B Advisors's SCHW Position: Q3 2024 in Review

BLB&B Advisors sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 17,807 shares — an estimated $1.31M sold.

BLB&B Advisors first reported a position in SCHW in Q4 2017 and held it in 15 quarters. The position peaked at $9.04M in Q4 2022. 1,852 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • BLB&B Advisors reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • BLB&B Advisors sold 17,807 Charles Schwab shares in Q3 2024, an estimated $1.31M.
  • BLB&B Advisors first reported a position in Charles Schwab in Q4 2017 and held it in 15 quarters.
  • BLB&B Advisors's Charles Schwab position peaked at $9.04M in Q4 2022.
  • 1,852 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.