DLHL
SCHW

Donald L. Hagan LLC’s Charles Schwab SCHW Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-11,583
Closed -$751K – 99
2024
Q3 		$751K Sell
11,583
-747
-6% -$49.1K 0.38% 61
2024
Q2 		$909K Sell
12,330
-8,738
-41% -$645K 0.48% 55
2024
Q1 		$1.52M Sell
21,068
-267
-1% -$17.6K 0.79% 28
2023
Q4 		$1.47M Sell
21,335
-152
-0.7% -$8.78K 0.8% 30
2023
Q3 		$1.18M Buy
21,487
+27
+0.1% +$1.63K 0.71% 27
2023
Q2 		$1.22M Sell
21,460
-813
-4% -$42.6K 0.69% 27
2023
Q1 		$1.17M Buy
+22,273
New +$1.63M 0.64% 32

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's SCHW Position: Q4 2024 in Review

Donald L. Hagan LLC sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 11,583 shares — an estimated $751K sold.

Donald L. Hagan LLC first reported a position in SCHW in Q1 2023 and held it in 7 quarters. The position peaked at $1.52M in Q1 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Donald L. Hagan LLC reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 11,583 Charles Schwab shares in Q4 2024, an estimated $751K.
  • Donald L. Hagan LLC first reported a position in Charles Schwab in Q1 2023 and held it in 7 quarters.
  • Donald L. Hagan LLC's Charles Schwab position peaked at $1.52M in Q1 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.