CC
SCHW

Callan Capital’s Charles Schwab SCHW Stock Holding History

Callan Capital’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
-4,287
Closed -$278K – 369
2024
Q3 		$278K Sell
4,287
-1,267
-23% -$83.2K 0.02% 277
2024
Q2 		$409K Buy
5,554
+1,653
+42% +$122K 0.03% 187
2024
Q1 		$282K Buy
3,901
+48
+1% +$3.16K 0.02% 214
2023
Q4 		$265K Buy
+3,853
New +$223K 0.03% 184

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Callan Capital's SCHW Position: Q4 2024 in Review

Callan Capital sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 4,287 shares — an estimated $278K sold.

Callan Capital first reported a position in SCHW in Q4 2023 and held it in 4 quarters. The position peaked at $409K in Q2 2024. 1,990 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Callan Capital reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Callan Capital sold 4,287 Charles Schwab shares in Q4 2024, an estimated $278K.
  • Callan Capital first reported a position in Charles Schwab in Q4 2023 and held it in 4 quarters.
  • Callan Capital's Charles Schwab position peaked at $409K in Q2 2024.
  • 1,990 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.