CQS
SCHW

Credential Qtrade Securities’s Charles Schwab SCHW Stock Holding History

Credential Qtrade 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
2024
Q1 		$563K Sell
7,778
-247
-3% -$16.3K 0.03% 190
2023
Q4 		$552K Sell
8,025
-1,631
-17% -$94.2K 0.03% 176
2023
Q3 		$530K Buy
9,656
+706
+8% +$42.7K 0.04% 174
2023
Q2 		$507K Buy
8,950
+1,611
+22% +$84.4K 0.03% 182
2023
Q1 		$384K Buy
7,339
+1,735
+31% +$127K 0.03% 201
2022
Q4 		$467K Sell
5,604
-36
-0.6% -$2.79K 0.03% 186
2022
Q3 		$405K Sell
5,640
-20
-0.4% -$1.39K 0.03% 180
2022
Q2 		$358K Sell
5,660
-99
-2% -$6.83K 0.03% 196
2022
Q1 		$486K Buy
5,759
+182
+3% +$16K 0.03% 188
2021
Q4 		$469K Buy
5,577
+306
+6% +$24.8K 0.03% 191
2021
Q3 		$384K Buy
5,271
+401
+8% +$28.6K 0.03% 194
2021
Q2 		$355K Buy
4,870
+196
+4% +$13.9K 0.03% 198
2021
Q1 		$305K Buy
4,674
+362
+8% +$21.9K 0.03% 195
2020
Q4 		$229K Buy
4,312
+4,101
+1,944% +$186K 0.02% 192
2020
Q3 		$7.64K Hold
211
– – ﹤0.01% 263
2020
Q2 		$7.12K Hold
211
– – ﹤0.01% 258
2020
Q1 		$7.09K Sell
211
-515
-71% -$21.6K ﹤0.01% 254
2019
Q4 		$34.5K Sell
726
-1,571
-68% -$69.3K ﹤0.01% 229
2019
Q3 		$96.1K Buy
2,297
+32
+1% +$1.29K 0.01% 186
2019
Q2 		$91K Sell
2,265
-2,296
-50% -$100K 0.02% 191
2019
Q1 		$195K Sell
4,561
-2,899
-39% -$131K 0.04% 162
2018
Q4 		$310K Sell
7,460
-1,308
-15% -$59.2K 0.07% 129
2018
Q3 		$431K Buy
+8,768
New +$448K 0.09% 127

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
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

Credential Qtrade Securities's SCHW Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Charles Schwab (SCHW) stake by 3.1% in Q1 2024, selling an estimated $16.3K and leaving 7,778 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #190.

Credential Qtrade Securities first reported a position in SCHW in Q3 2018 and has held it in 23 quarters since. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Credential Qtrade Securities held 7,778 shares of Charles Schwab worth $563K as of Q1 2024.
  • Credential Qtrade Securities sold 247 Charles Schwab shares in Q1 2024, an estimated $16.3K.
  • Charles Schwab made up 0.03% of Credential Qtrade Securities's portfolio in Q1 2024, its #190 holding.
  • Credential Qtrade Securities first reported a position in Charles Schwab in Q3 2018 and has held it in 23 quarters since.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.