CI
SCHW

Cavalier Investments’s Charles Schwab SCHW Stock Holding History

Cavalier Investments’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
-9,754
Closed -$632K – 85
2024
Q3 		$632K Buy
9,754
+552
+6% +$36.3K 0.19% 77
2024
Q2 		$678K Buy
9,202
+248
+3% +$18.3K 0.21% 67
2024
Q1 		$648K Buy
8,954
+477
+6% +$31.4K 0.24% 70
2023
Q4 		$583K Buy
8,477
+193
+2% +$11.1K 0.21% 78
2023
Q3 		$455K Buy
8,284
+279
+3% +$16.9K 0.18% 87
2023
Q2 		$454K Buy
8,005
+495
+7% +$25.9K 0.17% 93
2023
Q1 		$393K Buy
7,510
+414
+6% +$30.3K 0.16% 60
2022
Q4 		$591K Sell
7,096
-360
-5% -$27.9K 0.21% 79
2022
Q3 		$536K Sell
7,456
-621
-8% -$43.1K 0.19% 84
2022
Q2 		$510K Buy
8,077
+120
+2% +$8.28K 0.18% 91
2022
Q1 		$671K Buy
7,957
+584
+8% +$51.4K 0.18% 95
2021
Q4 		$620K Buy
+7,373
New +$596K 0.16% 90

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cavalier Investments's SCHW Position: Q4 2024 in Review

Cavalier Investments sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 9,754 shares — an estimated $632K sold.

Cavalier Investments first reported a position in SCHW in Q4 2021 and held it in 12 quarters. The position peaked at $678K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Cavalier Investments reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Cavalier Investments sold 9,754 Charles Schwab shares in Q4 2024, an estimated $632K.
  • Cavalier Investments first reported a position in Charles Schwab in Q4 2021 and held it in 12 quarters.
  • Cavalier Investments's Charles Schwab position peaked at $678K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.