DI
SCHW

Disciplined Investments’s Charles Schwab SCHW Stock Holding History

Disciplined 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
Q3 		– Sell
-61
Closed -$3.46K – 1286
2023
Q2 		$3.46K Sell
61
-1,020
-94% -$53.4K ﹤0.01% 490
2023
Q1 		$56.6K Sell
1,081
-18
-2% -$1.32K 0.02% 209
2022
Q4 		$91.5K Buy
1,099
+19
+2% +$1.48K 0.04% 149
2022
Q3 		$78K Buy
1,080
+45
+4% +$3.12K 0.04% 178
2022
Q2 		$65K Buy
1,035
+966
+1,400% +$66.6K 0.03% 197
2022
Q1 		$6K Buy
+69
New +$6.07K ﹤0.01% 443
2020
Q4 		– Sell
-60
Closed -$2K – 401
2020
Q3 		$2K Sell
60
-67
-53% -$2.33K ﹤0.01% 355
2020
Q2 		$4K Hold
127
– – ﹤0.01% 328
2020
Q1 		$4K Hold
127
– – ﹤0.01% 339
2019
Q4 		$6K Buy
+127
New +$5.6K 0.01% 328

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Disciplined Investments's SCHW Position: Q3 2023 in Review

Disciplined Investments sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 61 shares — an estimated $3.46K sold.

Disciplined Investments first reported a position in SCHW in Q4 2019 and held it in 10 quarters. The position peaked at $91.5K in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Disciplined Investments reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 61 Charles Schwab shares in Q3 2023, an estimated $3.46K.
  • Disciplined Investments first reported a position in Charles Schwab in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Charles Schwab position peaked at $91.5K in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.