CS
SCHW

Comerica Securities’s Charles Schwab SCHW Stock Holding History

Comerica Securities’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
2023
Q3 		$616K Sell
11,222
-15,231
-58% -$921K 0.05% 251
2023
Q2 		$1.5M Buy
26,453
+9,175
+53% +$481K 0.1% 180
2023
Q1 		$905K Buy
17,278
+14,362
+493% +$1.05M 0.07% 230
2022
Q4 		$243K Buy
+2,916
New +$226K 0.02% 432
2022
Q3 		– Sell
-4,288
Closed -$271K – 464
2022
Q2 		$271K Buy
4,288
+1,431
+50% +$98.7K 0.02% 388
2022
Q1 		$241K Sell
2,857
-917
-24% -$80.7K 0.02% 438
2021
Q4 		$317K Buy
3,774
+363
+11% +$29.4K 0.02% 413
2021
Q3 		$248K Buy
+3,411
New +$244K 0.02% 451
2020
Q2 		– Sell
-11,911
Closed -$400K – 460
2020
Q1 		$400K Sell
11,911
-10,418
-47% -$437K 0.05% 271
2019
Q4 		$1.06M Sell
22,329
-1,845
-8% -$81.3K 0.1% 190
2019
Q3 		$1.01M Sell
24,174
-30,595
-56% -$1.23M 0.1% 188
2019
Q2 		$2.2M Sell
54,769
-1,935
-3% -$84.3K 0.23% 106
2019
Q1 		$2.42M Buy
56,704
+16,641
+42% +$751K 0.27% 90
2018
Q4 		$1.66M Buy
40,063
+2,065
+5% +$93.4K 0.22% 116
2018
Q3 		$1.87M Buy
37,998
+18,295
+93% +$934K 0.22% 129
2018
Q2 		$1.01M Buy
19,703
+811
+4% +$44.9K 0.12% 197
2018
Q1 		$987K Sell
18,892
-2,198
-10% -$118K 0.12% 195
2017
Q4 		$1.08M Buy
21,090
+371
+2% +$17.4K 0.14% 183
2017
Q3 		$906K Buy
20,719
+1,143
+6% +$47.5K 0.13% 193
2017
Q2 		$841K Buy
19,576
+2,319
+13% +$92.8K 0.13% 192
2017
Q1 		$704K Buy
17,257
+4,371
+34% +$180K 0.11% 211
2016
Q4 		$509K Buy
12,886
+1,290
+11% +$46.1K 0.21% 118
2016
Q3 		$366K Sell
11,596
-703
-6% -$20.6K 0.16% 137
2016
Q2 		$311K Buy
12,299
+2,256
+22% +$64.1K 0.15% 142
2016
Q1 		$281K Buy
+10,043
New +$265K 0.15% 145
2015
Q2 		– Sell
-6,743
Closed -$205K – 336
2015
Q1 		$205K Buy
+6,743
New +$195K 0.05% 291
2014
Q4 		– Sell
-6,816
Closed -$200K – 172
2014
Q3 		$200K Buy
+6,816
New +$193K 0.14% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Comerica Securities's SCHW Position: Q3 2023 in Review

Comerica Securities reduced its Charles Schwab (SCHW) stake by 58% in Q3 2023, selling an estimated $921K and leaving 11,222 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #251.

Comerica Securities first reported a position in SCHW in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.42M in Q1 2019. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Comerica Securities held 11,222 shares of Charles Schwab worth $616K as of Q3 2023.
  • Comerica Securities sold 15,231 Charles Schwab shares in Q3 2023, an estimated $921K.
  • Charles Schwab made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #251 holding.
  • Comerica Securities first reported a position in Charles Schwab in Q3 2014 and has held it in 27 quarters since.
  • Comerica Securities's Charles Schwab position peaked at $2.42M in Q1 2019.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.