COI
SCHW

Connable Office Inc’s Charles Schwab SCHW Stock Holding History

Connable Office Inc’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
-44,808
Closed -$3.3M – 224
2024
Q2 		$3.3M Sell
44,808
-1,230
-3% -$90.9K 0.36% 43
2024
Q1 		$3.33M Sell
46,038
-212
-0.5% -$14K 0.38% 46
2023
Q4 		$3.18M Sell
46,250
-275
-0.6% -$15.9K 0.39% 48
2023
Q3 		$2.55M Buy
46,525
+79
+0.2% +$4.78K 0.35% 55
2023
Q2 		$2.63M Buy
46,446
+74
+0.2% +$3.88K 0.36% 55
2023
Q1 		$2.43M Sell
46,372
-791
-2% -$57.9K 0.35% 54
2022
Q4 		$3.93M Sell
47,163
-164
-0.3% -$12.7K 0.56% 29
2022
Q3 		$3.4M Hold
47,327
– – 0.55% 29
2022
Q2 		$2.99M Hold
47,327
– – 0.46% 41
2022
Q1 		$3.99M Buy
47,327
+1,685
+4% +$148K 0.53% 32
2021
Q4 		$3.84M Sell
45,642
-3,195
-7% -$258K 0.49% 38
2021
Q3 		$3.56M Buy
48,837
+6,929
+17% +$495K 0.52% 40
2021
Q2 		$3.05M Buy
41,908
+74
+0.2% +$5.24K 0.42% 51
2021
Q1 		$2.73M Buy
+41,834
New +$2.54M 0.4% 56

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

Connable Office Inc's SCHW Position: Q3 2024 in Review

Connable Office Inc sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 44,808 shares — an estimated $3.3M sold.

Connable Office Inc first reported a position in SCHW in Q1 2021 and held it in 14 quarters. The position peaked at $3.99M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Connable Office Inc reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Connable Office Inc sold 44,808 Charles Schwab shares in Q3 2024, an estimated $3.3M.
  • Connable Office Inc first reported a position in Charles Schwab in Q1 2021 and held it in 14 quarters.
  • Connable Office Inc's Charles Schwab position peaked at $3.99M in Q1 2022.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.