FBC
SCHW

Fairfield, Bush & Co’s Charles Schwab SCHW Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-10
Closed -$695 – 407
2023
Q4 		$695 Buy
+10
New +$578 ﹤0.01% 460
2023
Q3 		– Sell
-10
Closed -$568 – 425
2023
Q2 		$568 Buy
+10
New +$524 ﹤0.01% 491
2013
Q4 		– Sell
-2,275
Closed -$48K – 222
2013
Q3 		$48K Sell
2,275
-17,225
-88% -$375K 0.01% 199
2013
Q2 		$414K Buy
+19,500
New +$360K 0.21% 96

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield, Bush & Co's SCHW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 10 shares — an estimated $695 sold.

Fairfield, Bush & Co first reported a position in SCHW in Q2 2013 and held it in 4 quarters. The position peaked at $414K in Q2 2013. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10 Charles Schwab shares in Q1 2024, an estimated $695.
  • Fairfield, Bush & Co first reported a position in Charles Schwab in Q2 2013 and held it in 4 quarters.
  • Fairfield, Bush & Co's Charles Schwab position peaked at $414K in Q2 2013.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.