EGA
SCHW

Eagle Global Advisors’s Charles Schwab SCHW Stock Holding History

Eagle Global Advisors’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
-78,907
Closed -$4.47M – 231
2023
Q2 		$4.47M Sell
78,907
-2,584
-3% -$135K 0.29% 78
2023
Q1 		$4.27M Buy
81,491
+356
+0.4% +$26.1K 0.29% 76
2022
Q4 		$6.76M Buy
81,135
+840
+1% +$65.2K 0.47% 57
2022
Q3 		$5.77M Buy
+80,295
New +$5.57M 0.43% 61
2022
Q2 		– Sell
-202,052
Closed -$17M – 233
2022
Q1 		$17M Buy
202,052
+656
+0.3% +$57.7K 1.05% 27
2021
Q4 		$16.9M Buy
+201,396
New +$16.3M 1.07% 23

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Eagle Global Advisors's SCHW Position: Q3 2023 in Review

Eagle Global Advisors sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 78,907 shares — an estimated $4.47M sold.

Eagle Global Advisors first reported a position in SCHW in Q4 2021 and held it in 6 quarters. The position peaked at $17M in Q1 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Eagle Global Advisors reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 78,907 Charles Schwab shares in Q3 2023, an estimated $4.47M.
  • Eagle Global Advisors first reported a position in Charles Schwab in Q4 2021 and held it in 6 quarters.
  • Eagle Global Advisors's Charles Schwab position peaked at $17M in Q1 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.