EA
SCHW

Emerald Advisers’s Charles Schwab SCHW Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-8,176
Closed -$591K – 269
2024
Q1 		$591K Sell
8,176
-3,123
-28% -$206K 0.02% 172
2023
Q4 		$777K Buy
11,299
+1,358
+14% +$78.4K 0.03% 159
2023
Q3 		$546K Sell
9,941
-4,627
-32% -$280K 0.03% 167
2023
Q2 		$826K Buy
14,568
+1,763
+14% +$92.3K 0.04% 153
2023
Q1 		$671K Buy
+12,805
New +$938K 0.03% 162

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Advisers's SCHW Position: Q2 2024 in Review

Emerald Advisers sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 8,176 shares — an estimated $591K sold.

Emerald Advisers first reported a position in SCHW in Q1 2023 and held it in 5 quarters. The position peaked at $826K in Q2 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Emerald Advisers reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisers sold 8,176 Charles Schwab shares in Q2 2024, an estimated $591K.
  • Emerald Advisers first reported a position in Charles Schwab in Q1 2023 and held it in 5 quarters.
  • Emerald Advisers's Charles Schwab position peaked at $826K in Q2 2023.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.