EMFAT
SCHW

Emerald Mutual Fund Advisers Trust’s Charles Schwab SCHW Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-2,337
Closed -$169K – 240
2024
Q1 		$169K Sell
2,337
-748
-24% -$49.3K 0.01% 194
2023
Q4 		$212K Buy
3,085
+1,039
+51% +$60K 0.01% 207
2023
Q3 		$112K Sell
2,046
-1,003
-33% -$60.6K 0.01% 220
2023
Q2 		$173K Buy
+3,049
New +$160K 0.01% 207

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SCHW Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 2,337 shares — an estimated $169K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SCHW in Q2 2023 and held it in 4 quarters. The position peaked at $212K in Q4 2023. 1,895 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,337 Charles Schwab shares in Q2 2024, an estimated $169K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Charles Schwab in Q2 2023 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Charles Schwab position peaked at $212K in Q4 2023.
  • 1,895 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

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