Envoi LLC’s Charles Schwab SCHW Stock Holding History

Envoi 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	–	Sell	-4,325	Closed	-$313K	–	29
2024 Q1	$313K	Buy	+4,325	New	+$285K	0.74%	20
2022 Q3	–	Sell	-4,300	Closed	-$272K	–	13
2022 Q2	$272K	Buy	+4,300	New	+$297K	0.79%	11

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envoi LLC's SCHW Position: Q2 2024 in Review

Envoi LLC sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 4,325 shares — an estimated $313K sold.

Envoi LLC first reported a position in SCHW in Q2 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

Envoi LLC reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
Envoi LLC sold 4,325 Charles Schwab shares in Q2 2024, an estimated $313K.
Envoi LLC first reported a position in Charles Schwab in Q2 2022 and held it in 2 quarters.
Envoi LLC's Charles Schwab position peaked at $313K in Q1 2024.
1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Envoi LLC's 13F filing for Q2 2024, filed 13 Aug 2024.