FDx Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,791
| Closed | -$1.43M | – | 587 |
|
|
2023
Q4 | $1.43M | Sell |
20,791
-2,178
| -9% | -$126K | 0.11% | 189 |
|
|
2023
Q3 | $1.26M | Sell |
22,969
-11,411
| -33% | -$690K | 0.1% | 187 |
|
|
2023
Q2 | $1.95M | Buy |
34,380
+17,033
| +98% | +$892K | 0.11% | 192 |
|
|
2023
Q1 | $1.44M | Hold |
17,347
| – | – | 0.06% | 237 |
|
|
2022
Q4 | $1.44M | Sell |
17,347
-236
| -1% | -$18.3K | 0.06% | 237 |
|
|
2022
Q3 | $1.26M | Buy |
17,583
+70
| +0.4% | +$4.86K | 0.06% | 248 |
|
|
2022
Q2 | $1.11M | Buy |
17,513
+1,219
| +7% | +$84.1K | 0.04% | 300 |
|
|
2022
Q1 | $1.37M | Buy |
16,294
+618
| +4% | +$54.4K | 0.05% | 267 |
|
|
2021
Q4 | $1.32M | Buy |
15,676
+2,383
| +18% | +$193K | 0.04% | 304 |
|
|
2021
Q3 | $968K | Sell |
13,293
-177
| -1% | -$12.6K | 0.03% | 342 |
|
|
2021
Q2 | $981K | Sell |
13,470
-2,185
| -14% | -$155K | 0.03% | 341 |
|
|
2021
Q1 | $1.02M | Buy |
15,655
+734
| +5% | +$44.5K | 0.04% | 291 |
|
|
2020
Q4 | $791K | Sell |
14,921
-1,575
| -10% | -$71.3K | 0.03% | 322 |
|
|
2020
Q3 | $598K | Buy |
16,496
+2,336
| +16% | +$81.3K | 0.03% | 335 |
|
|
2020
Q2 | $478K | Buy |
14,160
+1,441
| +11% | +$51.6K | 0.03% | 343 |
|
|
2020
Q1 | $428K | Sell |
12,719
-6,962
| -35% | -$292K | 0.03% | 320 |
|
|
2019
Q4 | $936K | Sell |
19,681
-295
| -1% | -$13K | 0.05% | 231 |
|
|
2019
Q3 | $836K | Sell |
19,976
-11,993
| -38% | -$484K | 0.06% | 249 |
|
|
2019
Q2 | $1.28M | Buy |
31,969
+10,209
| +47% | +$445K | 0.05% | 267 |
|
|
2019
Q1 | $930K | Buy |
21,760
+2,610
| +14% | +$118K | 0.04% | 312 |
|
|
2018
Q4 | $795K | Buy |
19,150
+5,622
| +42% | +$254K | 0.07% | 216 |
|
|
2018
Q3 | $665K | Sell |
13,528
-738
| -5% | -$37.7K | 0.02% | 440 |
|
|
2018
Q2 | $729K | Sell |
14,266
-6,414
| -31% | -$355K | 0.03% | 444 |
|
|
2018
Q1 | $1.08M | Sell |
20,680
-6,688
| -24% | -$358K | 0.03% | 489 |
|
|
2017
Q4 | $1.41M | Buy |
27,368
+3,307
| +14% | +$155K | 0.04% | 444 |
|
|
2017
Q3 | $1.05M | Sell |
24,061
-6,336
| -21% | -$263K | 0.03% | 511 |
|
|
2017
Q2 | $1.31M | Sell |
30,397
-1,100
| -3% | -$44K | 0.04% | 442 |
|
|
2017
Q1 | $1.28M | Sell |
31,497
-14,235
| -31% | -$588K | 0.04% | 440 |
|
|
2016
Q4 | $1.8M | Buy |
45,732
+15,985
| +54% | +$571K | 0.05% | 317 |
|
|
2016
Q3 | $939K | Sell |
29,747
-68,590
| -70% | -$2.01M | 0.04% | 404 |
|
|
2016
Q2 | $2.49M | Sell |
98,337
-12,070
| -11% | -$343K | 0.11% | 166 |
|
|
2016
Q1 | $3.09M | Buy |
110,407
+16,243
| +17% | +$429K | 0.14% | 128 |
|
|
2015
Q4 | $3.1M | Buy |
94,164
+2,033
| +2% | +$64.3K | 0.14% | 126 |
|
|
2015
Q3 | $2.63M | Sell |
92,131
-18,696
| -17% | -$600K | 0.23% | 84 |
|
|
2015
Q2 | $3.62M | Sell |
110,827
-25,073
| -18% | -$792K | 0.18% | 101 |
|
|
2015
Q1 | $4.14M | Buy |
135,900
+6,378
| +5% | +$185K | 0.09% | 183 |
|
|
2014
Q4 | $3.91M | Buy |
129,522
+153
| +0.1% | +$4.35K | 0.24% | 72 |
|
|
2014
Q3 | $3.8M | Buy |
129,369
+17,382
| +16% | +$492K | 0.25% | 72 |
|
|
2014
Q2 | $3.02M | Buy |
111,987
+34,341
| +44% | +$901K | 0.2% | 106 |
|
|
2014
Q1 | $2.12M | Buy |
77,646
+41,876
| +117% | +$1.09M | 0.18% | 127 |
|
|
2013
Q4 | $930K | Buy |
35,770
+23,022
| +181% | +$549K | 0.09% | 210 |
|
|
2013
Q3 | $269K | Sell |
12,748
-3,130
| -20% | -$68.1K | 0.03% | 486 |
|
|
2013
Q2 | $337K | Buy |
+15,878
| New | +$293K | 0.04% | 354 |
|
Other funds holding SCHW
FDx Advisors's SCHW Position: Q1 2024 in Review
FDx Advisors sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 20,791 shares — an estimated $1.43M sold.
FDx Advisors first reported a position in SCHW in Q2 2013 and held it in 43 quarters. The position peaked at $4.14M in Q1 2015. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.
- FDx Advisors reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 20,791 Charles Schwab shares in Q1 2024, an estimated $1.43M.
- FDx Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 43 quarters.
- FDx Advisors's Charles Schwab position peaked at $4.14M in Q1 2015.
- 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.