BSW
SCHW

Buckingham Strategic Wealth’s Charles Schwab SCHW Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$1.69M Sell
22,971
-619
-3% -$45.7K 0.02% 258
2024
Q1 		$1.71M Sell
23,590
-139
-0.6% -$9.15K 0.02% 260
2023
Q4 		$1.63M Sell
23,729
-339
-1% -$19.6K 0.02% 260
2023
Q3 		$1.32M Sell
24,068
-10
-0% -$604 0.02% 258
2023
Q2 		$1.36M Buy
24,078
+1,757
+8% +$92K 0.02% 258
2023
Q1 		$1.86M Hold
22,321
– – 0.03% 192
2022
Q4 		$1.86M Sell
22,321
-849
-4% -$65.9K 0.03% 192
2022
Q3 		$1.67M Buy
23,170
+1,361
+6% +$94.5K 0.03% 190
2022
Q2 		$1.38M Buy
21,809
+877
+4% +$60.5K 0.03% 225
2022
Q1 		$1.76M Buy
20,932
+236
+1% +$20.8K 0.03% 194
2021
Q4 		$1.74M Sell
20,696
-393
-2% -$31.8K 0.03% 199
2021
Q3 		$1.54M Buy
21,089
+344
+2% +$24.6K 0.03% 206
2021
Q2 		$1.51M Buy
20,745
+48
+0.2% +$3.4K 0.04% 209
2021
Q1 		$1.35M Buy
20,697
+1,708
+9% +$104K 0.07% 203
2020
Q4 		$1.01M Sell
18,989
-38,196
-67% -$1.73M 0.05% 220
2020
Q3 		$2.07M Buy
57,185
+46,519
+436% +$1.62M 0.16% 106
2020
Q2 		$360K Sell
10,666
-30,595
-74% -$1.1M 0.03% 279
2020
Q1 		$1.39M Buy
41,261
+29,069
+238% +$1.22M 0.13% 125
2019
Q4 		$580K Buy
12,192
+363
+3% +$16K 0.06% 221
2019
Q3 		$495K Buy
11,829
+1,234
+12% +$49.8K 0.05% 231
2019
Q2 		$426K Buy
+10,595
New +$462K 0.05% 269
2018
Q4 		– Sell
-5,365
Closed -$264K – 381
2018
Q3 		$264K Sell
5,365
-146
-3% -$7.46K 0.04% 292
2018
Q2 		$282K Buy
5,511
+89
+2% +$4.93K 0.05% 276
2018
Q1 		$283K Sell
5,422
-175
-3% -$9.38K 0.06% 252
2017
Q4 		$288K Buy
+5,597
New +$263K 0.06% 243
2014
Q3 		– Sell
-8,639
Closed -$233K – 191
2014
Q2 		$233K Buy
+8,639
New +$227K 0.1% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's SCHW Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2024, selling an estimated $45.7K and leaving 22,971 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #258.

Buckingham Strategic Wealth first reported a position in SCHW in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.07M in Q3 2020. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Buckingham Strategic Wealth held 22,971 shares of Charles Schwab worth $1.69M as of Q2 2024.
  • Buckingham Strategic Wealth sold 619 Charles Schwab shares in Q2 2024, an estimated $45.7K.
  • Charles Schwab made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #258 holding.
  • Buckingham Strategic Wealth first reported a position in Charles Schwab in Q2 2014 and has held it in 26 quarters since.
  • Buckingham Strategic Wealth's Charles Schwab position peaked at $2.07M in Q3 2020.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.