CCC
SCHW

Chelsea Counsel Company’s Charles Schwab SCHW Stock Holding History

Chelsea Counsel Company’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 		– Sell
-185
Closed -$12.7K – 186
2023
Q4 		$12.7K Hold
185
– – 0.01% 144
2023
Q3 		$10.2K Buy
+185
New +$11.2K 0.01% 153

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

Chelsea Counsel Company's SCHW Position: Q1 2024 in Review

Chelsea Counsel Company sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 185 shares — an estimated $12.7K sold.

Chelsea Counsel Company first reported a position in SCHW in Q3 2023 and held it in 2 quarters. The position peaked at $12.7K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Chelsea Counsel Company reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Chelsea Counsel Company sold 185 Charles Schwab shares in Q1 2024, an estimated $12.7K.
  • Chelsea Counsel Company first reported a position in Charles Schwab in Q3 2023 and held it in 2 quarters.
  • Chelsea Counsel Company's Charles Schwab position peaked at $12.7K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.