FCA
SCHW

FinTrust Capital Advisors’s Charles Schwab SCHW Stock Holding History

FinTrust Capital 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
Q3 		$627K Sell
9,663
-728
-7% -$47.8K 0.11% 159
2024
Q2 		$766K Buy
10,391
+127
+1% +$9.38K 0.14% 134
2024
Q1 		$742K Buy
10,264
+4,143
+68% +$273K 0.14% 135
2023
Q4 		$421K Sell
6,121
-574
-9% -$33.1K 0.08% 180
2023
Q3 		$368K Sell
6,695
-4,213
-39% -$255K 0.08% 185
2023
Q2 		$828K Buy
10,908
+1,000
+10% +$52.4K 0.2% 123
2023
Q1 		$763K Buy
9,908
+2,000
+25% +$146K 0.19% 126
2022
Q4 		$658K Sell
7,908
-221
-3% -$17.2K 0.16% 140
2022
Q3 		$558K Buy
8,129
+7
+0.1% +$486 0.14% 151
2022
Q2 		$512K Sell
8,122
-200
-2% -$13.8K 0.13% 161
2022
Q1 		$701K Buy
8,322
+1,393
+20% +$123K 0.16% 135
2021
Q4 		$583K Buy
6,929
+1,804
+35% +$146K 0.14% 142
2021
Q3 		$373K Buy
5,125
+608
+13% +$43.4K 0.1% 190
2021
Q2 		$329K Buy
4,517
+1,240
+38% +$87.8K 0.09% 204
2021
Q1 		$214K Sell
3,277
-5,146
-61% -$312K 0.06% 252
2020
Q4 		$443K Buy
8,423
+7,958
+1,711% +$360K 0.14% 136
2020
Q3 		$17 Sell
465
-261
-36% -$9.08K ﹤0.01% 692
2020
Q2 		$24K Sell
726
-971
-57% -$34.8K 0.01% 599
2020
Q1 		$57K Buy
1,697
+461
+37% +$19.3K 0.03% 404
2019
Q4 		$59K Buy
1,236
+553
+81% +$24.4K 0.02% 411
2019
Q3 		$29K Sell
683
-74
-10% -$2.99K 0.01% 568
2019
Q2 		$31K Sell
757
-481
-39% -$21K 0.01% 513
2019
Q1 		$53K Sell
1,238
-1,050
-46% -$47.4K 0.02% 381
2018
Q4 		$95K Buy
+2,288
New +$103K 0.05% 269

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FinTrust Capital Advisors's SCHW Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Charles Schwab (SCHW) stake by 7% in Q3 2024, selling an estimated $47.8K and leaving 9,663 shares worth $627K. The position accounts for 0.11% of the portfolio, ranked #159.

FinTrust Capital Advisors first reported a position in SCHW in Q4 2018 and has held it in 24 quarters since. The position peaked at $828K in Q2 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • FinTrust Capital Advisors held 9,663 shares of Charles Schwab worth $627K as of Q3 2024.
  • FinTrust Capital Advisors sold 728 Charles Schwab shares in Q3 2024, an estimated $47.8K.
  • Charles Schwab made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #159 holding.
  • FinTrust Capital Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Charles Schwab position peaked at $828K in Q2 2023.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.