ECG
SCHW

Edge Capital Group’s Charles Schwab SCHW Stock Holding History

Edge Capital Group’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 		$416K Buy
5,625
+304
+6% +$22.7K 0.02% 225
2024
Q3 		$345K Sell
5,321
-3,673
-41% -$241K 0.02% 250
2024
Q2 		$663K Sell
8,994
-10
-0.1% -$739 0.03% 194
2024
Q1 		$651K Sell
9,004
-591
-6% -$38.9K 0.03% 195
2023
Q4 		$660K Sell
9,595
-448
-4% -$25.9K 0.04% 190
2023
Q3 		$551K Sell
10,043
-740
-7% -$44.7K 0.04% 186
2023
Q2 		$611K Buy
10,783
+5,220
+94% +$273K 0.04% 201
2023
Q1 		$291K Buy
5,563
+1,708
+44% +$125K 0.02% 257
2022
Q4 		$321K Buy
3,855
+1,984
+106% +$154K 0.02% 235
2022
Q3 		$134K Sell
1,871
-203
-10% -$14.1K 0.01% 294
2022
Q2 		$131K Buy
+2,074
New +$143K 0.01% 293
2021
Q2 		– Sell
-3,853
Closed -$251K – 288
2021
Q1 		$251K Sell
3,853
-708
-16% -$42.9K 0.02% 244
2020
Q4 		$242K Buy
+4,561
New +$206K 0.02% 232

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

Edge Capital Group's SCHW Position: Q4 2024 in Review

Edge Capital Group increased its Charles Schwab (SCHW) stake by 5.7% in Q4 2024, buying an estimated $22.7K and bringing the position to 5,625 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #225.

Edge Capital Group first reported a position in SCHW in Q4 2020 and has held it in 13 quarters since. The position peaked at $663K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Edge Capital Group held 5,625 shares of Charles Schwab worth $416K as of Q4 2024.
  • Edge Capital Group bought 304 Charles Schwab shares in Q4 2024, an estimated $22.7K.
  • Charles Schwab made up 0.02% of Edge Capital Group's portfolio in Q4 2024, its #225 holding.
  • Edge Capital Group first reported a position in Charles Schwab in Q4 2020 and has held it in 13 quarters since.
  • Edge Capital Group's Charles Schwab position peaked at $663K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.