FA
SCHW

Fermata Advisors’s Charles Schwab SCHW Stock Holding History

Fermata Advisors’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
-2,941
Closed -$213K – 243
2024
Q1 		$213K Sell
2,941
-1,210
-29% -$79.7K 0.05% 191
2023
Q4 		$286K Buy
+4,151
New +$240K 0.07% 137

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

Fermata Advisors's SCHW Position: Q2 2024 in Review

Fermata Advisors sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 2,941 shares — an estimated $213K sold.

Fermata Advisors first reported a position in SCHW in Q4 2023 and held it in 2 quarters. The position peaked at $286K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Fermata Advisors reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Fermata Advisors sold 2,941 Charles Schwab shares in Q2 2024, an estimated $213K.
  • Fermata Advisors first reported a position in Charles Schwab in Q4 2023 and held it in 2 quarters.
  • Fermata Advisors's Charles Schwab position peaked at $286K in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.