CMI
SCHW

Clare Market Investments’s Charles Schwab SCHW Stock Holding History

Clare Market 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
Q3 		– Sell
-6,739
Closed -$497K – 167
2024
Q2 		$497K Sell
6,739
-487
-7% -$36K 0.14% 85
2024
Q1 		$523K Buy
7,226
+1,326
+22% +$87.3K 0.16% 85
2023
Q4 		$406K Buy
+5,900
New +$341K 0.14% 96
2023
Q2 		– Sell
-4,162
Closed -$218K – 140
2023
Q1 		$218K Buy
+4,162
New +$305K 0.09% 111

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Clare Market Investments's SCHW Position: Q3 2024 in Review

Clare Market Investments sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 6,739 shares — an estimated $497K sold.

Clare Market Investments first reported a position in SCHW in Q1 2023 and held it in 4 quarters. The position peaked at $523K in Q1 2024. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Clare Market Investments reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Clare Market Investments sold 6,739 Charles Schwab shares in Q3 2024, an estimated $497K.
  • Clare Market Investments first reported a position in Charles Schwab in Q1 2023 and held it in 4 quarters.
  • Clare Market Investments's Charles Schwab position peaked at $523K in Q1 2024.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.