EL
SCHW

EMFO LLC’s Charles Schwab SCHW Stock Holding History

EMFO 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
Q2 		$737K Hold
10,000
– – 0.66% 36
2024
Q1 		$723K Hold
10,000
– – 0.66% 37
2023
Q4 		$688K Sell
10,000
-5,000
-33% -$289K 0.63% 39
2023
Q3 		$824K Buy
15,000
+5,000
+50% +$302K 0.78% 33
2023
Q2 		$567K Buy
10,000
+5,000
+100% +$262K 0.51% 44
2023
Q1 		$262K Buy
+5,000
New +$366K 0.25% 74

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

EMFO LLC's SCHW Position: Q2 2024 in Review

EMFO LLC held its Charles Schwab (SCHW) position steady in Q2 2024 at 10,000 shares worth $737K. The position accounts for 0.66% of the portfolio, ranked #36.

EMFO LLC first reported a position in SCHW in Q1 2023 and has held it in 6 quarters since. The position peaked at $824K in Q3 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • EMFO LLC held 10,000 shares of Charles Schwab worth $737K as of Q2 2024.
  • EMFO LLC left its Charles Schwab share count unchanged in Q2 2024.
  • Charles Schwab made up 0.66% of EMFO LLC's portfolio in Q2 2024, its #36 holding.
  • EMFO LLC first reported a position in Charles Schwab in Q1 2023 and has held it in 6 quarters since.
  • EMFO LLC's Charles Schwab position peaked at $824K in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.