CIS
SCHW

Custom Index Systems’s Charles Schwab SCHW Stock Holding History

Custom Index Systems’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
-8,049
Closed -$593K – 284
2024
Q2 		$593K Buy
+8,049
New +$595K 0.34% 65
2024
Q1 		– Sell
-5,278
Closed -$363K – 309
2023
Q4 		$363K Buy
+5,278
New +$305K 0.22% 132

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

Custom Index Systems's SCHW Position: Q3 2024 in Review

Custom Index Systems sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 8,049 shares — an estimated $593K sold.

Custom Index Systems first reported a position in SCHW in Q4 2023 and held it in 2 quarters. The position peaked at $593K in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Custom Index Systems reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 8,049 Charles Schwab shares in Q3 2024, an estimated $593K.
  • Custom Index Systems first reported a position in Charles Schwab in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Charles Schwab position peaked at $593K in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.