BA
SCHW

Bridge Advisory’s Charles Schwab SCHW Stock Holding History

Bridge Advisory’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
Q1 		– Sell
-9,935
Closed -$684K – 111
2023
Q4 		$684K Sell
9,935
-41
-0.4% -$2.37K 0.34% 67
2023
Q3 		$548K Hold
9,976
– – 0.19% 89
2023
Q2 		$565K Buy
+9,976
New +$523K 0.21% 79

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory's SCHW Position: Q1 2024 in Review

Bridge Advisory sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 9,935 shares — an estimated $684K sold.

Bridge Advisory first reported a position in SCHW in Q2 2023 and held it in 3 quarters. The position peaked at $684K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Bridge Advisory reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 9,935 Charles Schwab shares in Q1 2024, an estimated $684K.
  • Bridge Advisory first reported a position in Charles Schwab in Q2 2023 and held it in 3 quarters.
  • Bridge Advisory's Charles Schwab position peaked at $684K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.