CBC
SCHW

Coombe, Bender & Co’s Charles Schwab SCHW Stock Holding History

Coombe, Bender & Co’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
Q2 		– Sell
-44,847
Closed -$3.24M – 81
2024
Q1 		$3.24M Buy
44,847
+1,224
+3% +$80.6K 1.97% 18
2023
Q4 		$3M Buy
43,623
+2,134
+5% +$123K 1.88% 18
2023
Q3 		$2.28M Buy
41,489
+1,642
+4% +$99.2K 1.71% 18
2023
Q2 		$2.26M Buy
39,847
+1,318
+3% +$69K 1.65% 21
2023
Q1 		$2.02M Buy
+38,529
New +$2.82M 1.58% 22

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coombe, Bender & Co's SCHW Position: Q2 2024 in Review

Coombe, Bender & Co sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 44,847 shares — an estimated $3.24M sold.

Coombe, Bender & Co first reported a position in SCHW in Q1 2023 and held it in 5 quarters. The position peaked at $3.24M in Q1 2024. 1,893 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Coombe, Bender & Co reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Coombe, Bender & Co sold 44,847 Charles Schwab shares in Q2 2024, an estimated $3.24M.
  • Coombe, Bender & Co first reported a position in Charles Schwab in Q1 2023 and held it in 5 quarters.
  • Coombe, Bender & Co's Charles Schwab position peaked at $3.24M in Q1 2024.
  • 1,893 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.