Cannell & Co’s Charles Schwab SCHW Stock Holding History

Cannell & Co’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
2023 Q4	$539K	Buy	7,831 +400	+5%	+$23.1K	0.02%	201
2023 Q3	$408K	Hold	7,431	–	–	0.01%	208
2023 Q2	$421K	Sell	7,431 -14,625	-66%	-$766K	0.01%	212
2023 Q1	$1.16M	Buy	22,056 +12,710	+136%	+$931K	0.04%	161
2022 Q4	$778K	Sell	9,346 -527	-5%	-$40.9K	0.03%	180
2022 Q3	$710K	Buy	9,873 +527	+6%	+$36.6K	0.03%	182
2022 Q2	$590K	Hold	9,346	–	–	0.02%	199
2022 Q1	$788K	Hold	9,346	–	–	0.02%	195
2021 Q4	$786K	Buy	9,346 +200	+2%	+$16.2K	0.02%	197
2021 Q3	$666K	Hold	9,146	–	–	0.02%	205
2021 Q2	$666K	Hold	9,146	–	–	0.02%	203
2021 Q1	$596K	Hold	9,146	–	–	0.02%	208
2020 Q4	$485K	Sell	9,146 -1,683	-16%	-$76.2K	0.02%	206
2020 Q3	$392K	Hold	10,829	–	–	0.01%	195
2020 Q2	$365K	Hold	10,829	–	–	0.01%	197
2020 Q1	$364K	Hold	10,829	–	–	0.02%	192
2019 Q4	$515K	Hold	10,829	–	–	0.02%	190
2019 Q3	$453K	Buy	+10,829	New	+$437K	0.02%	199

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co's SCHW Position: Q4 2023 in Review

Cannell & Co increased its Charles Schwab (SCHW) stake by 5.4% in Q4 2023, buying an estimated $23.1K and bringing the position to 7,831 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #201.

Cannell & Co first reported a position in SCHW in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Cannell & Co held 7,831 shares of Charles Schwab worth $539K as of Q4 2023.
Cannell & Co bought 400 Charles Schwab shares in Q4 2023, an estimated $23.1K.
Charles Schwab made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #201 holding.
Cannell & Co first reported a position in Charles Schwab in Q3 2019 and has held it in 18 quarters since.
Cannell & Co's Charles Schwab position peaked at $1.16M in Q1 2023.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.