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 		– Hold
0
– – – 1042
2019
Q4 		– Sell
-3,000
Closed -$1.29M – 1114
2019
Q3 		$1.29M Buy
+3,000
New +$121K 0.44% 43

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.