BCM
SCHW

Brasada Capital Management’s Charles Schwab SCHW Stock Holding History

Brasada Capital Management’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
-25,420
Closed -$1.93M – 152
2024
Q2 		$1.93M Sell
25,420
-21,639
-46% -$1.6M 0.34% 70
2024
Q1 		$3.4M Buy
47,059
+18,920
+67% +$1.25M 0.6% 48
2023
Q4 		$1.94M Buy
+28,139
New +$1.63M 0.37% 71
2023
Q3 		– Sell
-43,250
Closed -$2.45M – 136
2023
Q2 		$2.45M Sell
43,250
-63,723
-60% -$3.34M 0.53% 50
2023
Q1 		$5.6M Sell
106,973
-8,285
-7% -$607K 1.25% 28
2022
Q4 		$9.6M Buy
115,258
+9,390
+9% +$729K 2.21% 12
2022
Q3 		$7.61M Sell
105,868
-20,934
-17% -$1.45M 1.8% 14
2022
Q2 		$8.01M Buy
126,802
+6,938
+6% +$478K 1.8% 15
2022
Q1 		$10.1M Buy
119,864
+10,578
+10% +$930K 1.91% 14
2021
Q4 		$10.3M Buy
109,286
+79,764
+270% +$6.45M 1.94% 13
2021
Q3 		$2.15M Buy
29,522
+5,268
+22% +$376K 0.42% 60
2021
Q2 		$1.77M Buy
24,254
+2,030
+9% +$144K 0.35% 69
2021
Q1 		$1.45M Buy
+22,224
New +$1.35M 0.31% 74
2019
Q4 		– Sell
-11,611
Closed -$486K – 163
2019
Q3 		$486K Sell
11,611
-1,006
-8% -$40.6K 0.13% 114
2019
Q2 		$510K Buy
12,617
+1,448
+13% +$63.1K 0.14% 111
2019
Q1 		$478K Sell
11,169
-1,260
-10% -$56.9K 0.14% 111
2018
Q4 		$516K Buy
12,429
+2,191
+21% +$99.1K 0.17% 92
2018
Q3 		$503K Sell
10,238
-7,835
-43% -$400K 0.14% 117
2018
Q2 		$924K Buy
18,073
+2,920
+19% +$162K 0.28% 82
2018
Q1 		$791K Sell
15,153
-1,748
-10% -$93.7K 0.25% 95
2017
Q4 		$868K Buy
+16,901
New +$794K 0.29% 80

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

Brasada Capital Management's SCHW Position: Q3 2024 in Review

Brasada Capital Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 25,420 shares — an estimated $1.93M sold.

Brasada Capital Management first reported a position in SCHW in Q4 2017 and held it in 21 quarters. The position peaked at $10.3M in Q4 2021. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Brasada Capital Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Brasada Capital Management sold 25,420 Charles Schwab shares in Q3 2024, an estimated $1.93M.
  • Brasada Capital Management first reported a position in Charles Schwab in Q4 2017 and held it in 21 quarters.
  • Brasada Capital Management's Charles Schwab position peaked at $10.3M in Q4 2021.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.