Carmichael Hill & Associates’s Charles Schwab SCHW Stock Holding History

Carmichael Hill & Associates’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	$14.6K	Buy	225 +102	+83%	+$6.7K	0.01%	542
2024 Q2	$9.1K	Sell	123 -13	-10%	-$960	﹤0.01%	577
2024 Q1	$9.86K	Buy	136 +46	+51%	+$3.03K	﹤0.01%	564
2023 Q4	$6.21K	Hold	90	–	–	﹤0.01%	629
2023 Q3	$4.95K	Hold	90	–	–	﹤0.01%	640
2023 Q2	$5.11K	Hold	90	–	–	﹤0.01%	640
2023 Q1	$4.71K	Buy	+90	New	+$6.59K	﹤0.01%	644
2020 Q2	–	Sell	-100	Closed	-$3K	–	720
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	588
2019 Q4	$5K	Buy	+100	New	+$4.41K	﹤0.01%	564

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carmichael Hill & Associates's SCHW Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Charles Schwab (SCHW) stake by 83% in Q3 2024, buying an estimated $6.7K and bringing the position to 225 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #542.

Carmichael Hill & Associates first reported a position in SCHW in Q4 2019 and has held it in 9 quarters since. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Carmichael Hill & Associates held 225 shares of Charles Schwab worth $14.6K as of Q3 2024.
Carmichael Hill & Associates bought 102 Charles Schwab shares in Q3 2024, an estimated $6.7K.
Charles Schwab made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #542 holding.
Carmichael Hill & Associates first reported a position in Charles Schwab in Q4 2019 and has held it in 9 quarters since.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.