CA
SCHW

Cetera Advisors’s Charles Schwab SCHW Stock Holding History

Cetera Advisors’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
Q1 		$4.77M Buy
65,976
+36,782
+126% +$2.42M 0.04% 480
2023
Q4 		$2.01M Buy
29,194
+874
+3% +$50.5K 0.03% 505
2023
Q3 		$1.55M Sell
28,320
-1,321
-4% -$79.8K 0.02% 556
2023
Q2 		$1.68M Buy
29,641
+13,239
+81% +$693K 0.03% 524
2023
Q1 		$859K Buy
16,402
+3,002
+22% +$220K 0.01% 752
2022
Q4 		$1.12M Buy
13,400
+7,183
+116% +$557K 0.02% 634
2022
Q3 		$447K Buy
6,217
+33
+0.5% +$2.29K 0.01% 823
2022
Q2 		$391K Sell
6,184
-470
-7% -$32.4K 0.01% 951
2022
Q1 		$561K Buy
6,654
+475
+8% +$41.8K 0.01% 833
2021
Q4 		$520K Buy
6,179
+623
+11% +$50.4K 0.01% 880
2021
Q3 		$405K Buy
5,556
+383
+7% +$27.4K 0.01% 961
2021
Q2 		$377K Buy
5,173
+35
+0.7% +$2.48K 0.01% 943
2021
Q1 		$335K Sell
5,138
-1,904
-27% -$115K 0.01% 905
2020
Q4 		$374K Buy
7,042
+350
+5% +$15.8K 0.01% 746
2020
Q3 		$242K Buy
6,692
+92
+1% +$3.2K 0.01% 821
2020
Q2 		$223K Sell
6,600
-277
-4% -$9.92K 0.01% 812
2020
Q1 		$231K Buy
6,877
+67
+1% +$2.81K 0.01% 681
2019
Q4 		$322K Sell
6,810
-72
-1% -$3.17K 0.01% 693
2019
Q3 		$289K Buy
6,882
+1,240
+22% +$50K 0.01% 695
2019
Q2 		$226K Sell
5,642
-358
-6% -$15.6K 0.01% 815
2019
Q1 		$258K Buy
+6,000
New +$271K 0.01% 686
2017
Q2 		– Sell
-5,522
Closed -$225K – 859
2017
Q1 		$225K Sell
5,522
-3,120
-36% -$129K 0.02% 668
2016
Q4 		$340K Hold
8,642
– – 0.03% 498
2016
Q3 		$273K Hold
8,642
– – 0.02% 583
2016
Q2 		$217K Sell
8,642
-84
-1% -$2.39K 0.02% 656
2016
Q1 		$244K Sell
8,726
-65
-0.7% -$1.72K 0.02% 582
2015
Q4 		$290K Buy
8,791
+66
+0.8% +$2.09K 0.02% 548
2015
Q3 		$250K Buy
+8,725
New +$280K 0.02% 543

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's SCHW Position: Q1 2024 in Review

Cetera Advisors increased its Charles Schwab (SCHW) stake by 126% in Q1 2024, buying an estimated $2.42M and bringing the position to 65,976 shares worth $4.77M. The position accounts for 0.04% of the portfolio, ranked #480.

Cetera Advisors first reported a position in SCHW in Q3 2015 and has held it in 28 quarters since. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Cetera Advisors held 65,976 shares of Charles Schwab worth $4.77M as of Q1 2024.
  • Cetera Advisors bought 36,782 Charles Schwab shares in Q1 2024, an estimated $2.42M.
  • Charles Schwab made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #480 holding.
  • Cetera Advisors first reported a position in Charles Schwab in Q3 2015 and has held it in 28 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.