ClariVest Asset Management’s Charles Schwab SCHW Stock Holding History

ClariVest Asset 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 Q3	$1.03K	Hold	14	–	–	﹤0.01%	619
2024 Q2	$1.03K	Hold	14	–	–	﹤0.01%	619
2024 Q1	$1.01K	Hold	14	–	–	﹤0.01%	662
2023 Q4	$974	Hold	14	–	–	﹤0.01%	665
2023 Q3	$1K	Buy	+14	New	+$846	﹤0.01%	712
2023 Q1	–	Sell	-184,698	Closed	-$15.4M	–	765
2022 Q4	$15.4M	Sell	184,698 -4,735	-2%	-$367K	0.74%	32
2022 Q3	$13.6M	Sell	189,433 -11,300	-6%	-$785K	0.66%	36
2022 Q2	$12.7M	Sell	200,733 -8,500	-4%	-$586K	0.55%	41
2022 Q1	$17.6M	Buy	209,233 +8,400	+4%	+$739K	0.7%	32
2021 Q4	$16.9M	Sell	200,833 -5,302	-3%	-$429K	0.52%	45
2021 Q3	$15M	Sell	206,135 -100	-0%	-$7.14K	0.49%	49
2021 Q2	$15M	Buy	+206,235	New	+$14.6M	0.5%	46

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClariVest Asset Management's SCHW Position: Q3 2024 in Review

ClariVest Asset Management held its Charles Schwab (SCHW) position steady in Q3 2024 at 14 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

ClariVest Asset Management first reported a position in SCHW in Q2 2021 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2022. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

ClariVest Asset Management held 14 shares of Charles Schwab worth $1.03K as of Q3 2024.
ClariVest Asset Management left its Charles Schwab share count unchanged in Q3 2024.
Charles Schwab made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #619 holding.
ClariVest Asset Management first reported a position in Charles Schwab in Q2 2021 and has held it in 12 quarters since.
ClariVest Asset Management's Charles Schwab position peaked at $17.6M in Q1 2022.
1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.