CAM
SCHW

Crestone Asset Management’s Charles Schwab SCHW Stock Holding History

Crestone Asset Management’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
-2,868
Closed -$207K – 69
2024
Q1 		$207K Buy
+2,868
New +$189K 0.04% 98
2023
Q1 		– Sell
-2,876
Closed -$239K – 81
2022
Q4 		$239K Hold
2,876
– – 0.05% 65
2022
Q3 		$207K Buy
+2,876
New +$200K 0.05% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestone Asset Management's SCHW Position: Q2 2024 in Review

Crestone Asset Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 2,868 shares — an estimated $207K sold.

Crestone Asset Management first reported a position in SCHW in Q3 2022 and held it in 3 quarters. The position peaked at $239K in Q4 2022. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Crestone Asset Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 2,868 Charles Schwab shares in Q2 2024, an estimated $207K.
  • Crestone Asset Management first reported a position in Charles Schwab in Q3 2022 and held it in 3 quarters.
  • Crestone Asset Management's Charles Schwab position peaked at $239K in Q4 2022.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.