BG
SCHW

Bollard Group’s Charles Schwab SCHW Stock Holding History

Bollard 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
Q4 		– Sell
-24,246
Closed -$1.57M – 299
2024
Q3 		$1.57M Hold
24,246
– – 0.04% 100
2024
Q2 		$1.79M Sell
24,246
-1,254
-5% -$92.6K 0.05% 88
2024
Q1 		$1.84M Hold
25,500
– – 0.06% 88
2023
Q4 		$1.75M Sell
25,500
-126
-0.5% -$7.28K 0.06% 89
2023
Q3 		$1.41M Buy
25,626
+1
+0% +$60 0.05% 95
2023
Q2 		$1.45M Buy
+25,625
New +$1.34M 0.05% 100
2023
Q1 		– Sell
-13,388
Closed -$1.11M – 295
2022
Q4 		$1.11M Buy
13,388
+30
+0.2% +$2.33K 0.04% 105
2022
Q3 		$960K Sell
13,358
-19,388
-59% -$1.35M 0.04% 108
2022
Q2 		$2.07M Sell
32,746
-882
-3% -$60.8K 0.08% 93
2022
Q1 		$2.83M Sell
33,628
-2,125
-6% -$187K 0.09% 97
2021
Q4 		$3.01M Buy
35,753
+28,241
+376% +$2.28M 0.1% 95
2021
Q3 		$547K Buy
7,512
+6,602
+725% +$472K 0.02% 162
2021
Q2 		$66K Buy
910
+2
+0.2% +$142 ﹤0.01% 329
2021
Q1 		$59K Hold
908
– – ﹤0.01% 334
2020
Q4 		$48K Hold
908
– – ﹤0.01% 342
2020
Q3 		$33K Hold
908
– – ﹤0.01% 354
2020
Q2 		$31K Buy
+908
New +$32.5K ﹤0.01% 384

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bollard Group's SCHW Position: Q4 2024 in Review

Bollard Group sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 24,246 shares — an estimated $1.57M sold.

Bollard Group first reported a position in SCHW in Q2 2020 and held it in 17 quarters. The position peaked at $3.01M in Q4 2021. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Bollard Group reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Bollard Group sold 24,246 Charles Schwab shares in Q4 2024, an estimated $1.57M.
  • Bollard Group first reported a position in Charles Schwab in Q2 2020 and held it in 17 quarters.
  • Bollard Group's Charles Schwab position peaked at $3.01M in Q4 2021.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Bollard Group's 13F filing for Q4 2024, filed 14 Feb 2025.