FFBTD
SCHW

First Financial Bank - Trust Division’s Charles Schwab SCHW Stock Holding History

First Financial Bank - Trust Division’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
2023
Q3 		– Sell
-4,845
Closed -$275K – 199
2023
Q2 		$275K Sell
4,845
-103,145
-96% -$5.4M 0.03% 171
2023
Q1 		$5.66M Sell
107,990
-516
-0.5% -$37.8K 0.61% 49
2022
Q4 		$9.03M Buy
108,506
+165
+0.2% +$12.8K 0.98% 38
2022
Q3 		$7.79M Buy
108,341
+1,469
+1% +$102K 0.96% 43
2022
Q2 		$6.75M Buy
106,872
+4,425
+4% +$305K 0.82% 43
2022
Q1 		$8.64M Buy
102,447
+4,153
+4% +$365K 0.92% 38
2021
Q4 		$8.27M Buy
98,294
+1,439
+1% +$116K 0.84% 42
2021
Q3 		$7.05M Buy
96,855
+1,974
+2% +$141K 0.77% 44
2021
Q2 		$6.91M Buy
94,881
+1,462
+2% +$103K 0.75% 44
2021
Q1 		$6.09M Sell
93,419
-2,368
-2% -$144K 0.68% 48
2020
Q4 		$5.08M Buy
95,787
+454
+0.5% +$20.6K 0.6% 51
2020
Q3 		$3.45M Sell
95,333
-43
-0% -$1.5K 0.47% 56
2020
Q2 		$3.22M Buy
95,376
+5,328
+6% +$191K 0.47% 54
2020
Q1 		$3.03M Buy
90,048
+6,490
+8% +$272K 0.53% 50
2019
Q4 		$3.97M Buy
83,558
+3,263
+4% +$144K 0.55% 54
2019
Q3 		$3.36M Buy
80,295
+6,887
+9% +$278K 0.49% 55
2019
Q2 		$2.95M Buy
73,408
+4,882
+7% +$213K 0.45% 57
2019
Q1 		$2.93M Buy
68,526
+10,571
+18% +$477K 0.45% 56
2018
Q4 		$2.41M Buy
+57,955
New +$2.62M 0.42% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Financial Bank - Trust Division's SCHW Position: Q3 2023 in Review

First Financial Bank - Trust Division sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 4,845 shares — an estimated $275K sold.

First Financial Bank - Trust Division first reported a position in SCHW in Q4 2018 and held it in 19 quarters. The position peaked at $9.03M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • First Financial Bank - Trust Division reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 4,845 Charles Schwab shares in Q3 2023, an estimated $275K.
  • First Financial Bank - Trust Division first reported a position in Charles Schwab in Q4 2018 and held it in 19 quarters.
  • First Financial Bank - Trust Division's Charles Schwab position peaked at $9.03M in Q4 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.