CIM
SCHW

CIM Investment Management’s Charles Schwab SCHW Stock Holding History

CIM Investment Management’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
Q2 		– Sell
-11,992
Closed -$868K – 279
2024
Q1 		$868K Buy
+11,992
New +$790K 0.26% 73
2020
Q4 		– Sell
-11,364
Closed -$412K – 298
2020
Q3 		$412K Sell
11,364
-110
-1% -$3.83K 0.16% 125
2020
Q2 		$387K Hold
11,474
– – 0.16% 129
2020
Q1 		$386K Buy
11,474
+1,586
+16% +$66.6K 0.19% 114
2019
Q4 		$470K Hold
9,888
– – 0.19% 123
2019
Q3 		$414K Sell
9,888
-1,115
-10% -$45K 0.15% 159
2019
Q2 		$442K Buy
11,003
+454
+4% +$19.8K 0.16% 148
2019
Q1 		$451K Hold
10,549
– – 0.17% 148
2018
Q4 		$438K Sell
10,549
-470
-4% -$21.3K 0.19% 127
2018
Q3 		$542K Sell
11,019
-5
-0% -$255 0.19% 139
2018
Q2 		$563K Sell
11,024
-11,689
-51% -$647K 0.19% 136
2018
Q1 		$1.19M Sell
22,713
-608
-3% -$32.6K 0.4% 37
2017
Q4 		$1.2M Sell
23,321
-378
-2% -$17.8K 0.41% 42
2017
Q3 		$1.04M Sell
23,699
-2,291
-9% -$95.1K 0.38% 53
2017
Q2 		$1.12M Sell
25,990
-400
-2% -$16K 0.4% 45
2017
Q1 		$1.08M Sell
26,390
-2,524
-9% -$104K 0.37% 45
2016
Q4 		$1.14M Buy
28,914
+346
+1% +$12.4K 0.42% 43
2016
Q3 		$902K Sell
28,568
-3,448
-11% -$101K 0.34% 68
2016
Q2 		$810K Sell
32,016
-1,390
-4% -$39.5K 0.34% 78
2016
Q1 		$936K Sell
33,406
-4,772
-12% -$126K 0.41% 69
2015
Q4 		$1.26M Buy
+38,178
New +$1.21M 0.58% 43

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

CIM Investment Management's SCHW Position: Q2 2024 in Review

CIM Investment Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 11,992 shares — an estimated $868K sold.

CIM Investment Management first reported a position in SCHW in Q4 2015 and held it in 21 quarters. The position peaked at $1.26M in Q4 2015. 1,890 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • CIM Investment Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • CIM Investment Management sold 11,992 Charles Schwab shares in Q2 2024, an estimated $868K.
  • CIM Investment Management first reported a position in Charles Schwab in Q4 2015 and held it in 21 quarters.
  • CIM Investment Management's Charles Schwab position peaked at $1.26M in Q4 2015.
  • 1,890 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.