Charles Schwab Investment Advisory’s NVIDIA NVDA Stock Holding History

Charles Schwab Investment Advisory’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,530	Closed	-$1.58M	–	57
2024 Q1	$1.58M	Buy	17,530 +5,830	+50%	+$423K	﹤0.01%	55
2023 Q4	$579K	Buy	11,700 +610	+6%	+$28.3K	﹤0.01%	67
2023 Q3	$483K	Buy	11,090 +3,100	+39%	+$139K	﹤0.01%	69
2023 Q2	$338K	Buy	+7,990	New	+$265K	﹤0.01%	84
2022 Q2	–	Sell	-8,270	Closed	-$226K	–	108
2022 Q1	$226K	Sell	8,270 -6,420	-44%	-$161K	﹤0.01%	100
2021 Q4	$432K	Sell	14,690 -1,120	-7%	-$30.8K	﹤0.01%	69
2021 Q3	$328K	Buy	15,810 +1,930	+14%	+$40.1K	﹤0.01%	74
2021 Q2	$278K	Buy	+13,880	New	+$222K	﹤0.01%	77

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab Investment Advisory's NVDA Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 17,530 shares — an estimated $1.58M sold.

Charles Schwab Investment Advisory first reported a position in NVDA in Q2 2021 and held it in 8 quarters. The position peaked at $1.58M in Q1 2024. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 17,530 NVIDIA shares in Q2 2024, an estimated $1.58M.
Charles Schwab Investment Advisory first reported a position in NVIDIA in Q2 2021 and held it in 8 quarters.
Charles Schwab Investment Advisory's NVIDIA position peaked at $1.58M in Q1 2024.
4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.