CPRC
SCHW

Consolidated Portfolio Review Corp’s Charles Schwab SCHW Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-15,730
Closed -$1.02M – 388
2024
Q3 		$1.02M Buy
15,730
+79
+0.5% +$5.19K 0.23% 112
2024
Q2 		$1.15M Buy
15,651
+732
+5% +$54.1K 0.27% 93
2024
Q1 		$1.08M Buy
14,919
+129
+0.9% +$8.49K 0.28% 94
2023
Q4 		$1.02M Sell
14,790
-5,124
-26% -$296K 0.23% 108
2023
Q3 		$1.09M Buy
19,914
+339
+2% +$20.5K 0.27% 97
2023
Q2 		$1.11M Buy
19,575
+611
+3% +$32K 0.26% 96
2023
Q1 		$993K Buy
+18,964
New +$1.39M 0.27% 95

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Consolidated Portfolio Review Corp's SCHW Position: Q4 2024 in Review

Consolidated Portfolio Review Corp sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 15,730 shares — an estimated $1.02M sold.

Consolidated Portfolio Review Corp first reported a position in SCHW in Q1 2023 and held it in 7 quarters. The position peaked at $1.15M in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Consolidated Portfolio Review Corp reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 15,730 Charles Schwab shares in Q4 2024, an estimated $1.02M.
  • Consolidated Portfolio Review Corp first reported a position in Charles Schwab in Q1 2023 and held it in 7 quarters.
  • Consolidated Portfolio Review Corp's Charles Schwab position peaked at $1.15M in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.