DI
SCHW

DFPG Investments’s Charles Schwab SCHW Stock Holding History

DFPG Investments’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
2023
Q2 		– Sell
-80,000
Closed -$37.6K – 591
2023
Q1 		$37.6K Buy
+80,000
New +$5.86M ﹤0.01% 511

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's SCHW Position: Q4 2023 in Review

DFPG Investments increased its Charles Schwab (SCHW) stake by 11% in Q4 2023, buying an estimated $1.12M and bringing the position to 194,056 shares worth $13M. The position accounts for 1.02% of the portfolio, ranked #18.

DFPG Investments first reported a position in SCHW in Q1 2023 and has held it in 4 quarters since. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • DFPG Investments held 194,056 shares of Charles Schwab worth $13M as of Q4 2023.
  • DFPG Investments bought 19,447 Charles Schwab shares in Q4 2023, an estimated $1.12M.
  • Charles Schwab made up 1.02% of DFPG Investments's portfolio in Q4 2023, its #18 holding.
  • DFPG Investments first reported a position in Charles Schwab in Q1 2023 and has held it in 4 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.