FTDI
SCHW

First Trust Direct Indexing’s Charles Schwab SCHW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-42,492
Closed -$2.75M – 750
2024
Q3 		$2.75M Buy
42,492
+3,473
+9% +$228K 0.15% 130
2024
Q2 		$2.88M Buy
39,019
+5,225
+15% +$386K 0.18% 103
2024
Q1 		$2.44M Buy
33,794
+3,614
+12% +$238K 0.18% 113
2023
Q4 		$2.08M Buy
30,180
+5,341
+22% +$308K 0.19% 116
2023
Q3 		$1.36M Buy
24,839
+1,823
+8% +$110K 0.16% 150
2023
Q2 		$1.3M Buy
23,016
+3,736
+19% +$196K 0.15% 158
2023
Q1 		$1.01M Sell
19,280
-2,870
-13% -$210K 0.12% 205
2022
Q4 		$1.84M Buy
22,150
+1,026
+5% +$79.6K 0.24% 96
2022
Q3 		$1.52M Sell
21,124
-194
-0.9% -$13.5K 0.22% 105
2022
Q2 		$1.35M Buy
21,318
+351
+2% +$24.2K 0.19% 135
2022
Q1 		$1.77M Buy
20,967
+709
+3% +$62.4K 0.21% 95
2021
Q4 		$1.7M Sell
20,258
-1,124
-5% -$90.9K 0.22% 92
2021
Q3 		$1.56M Buy
21,382
+1,835
+9% +$131K 0.22% 100
2021
Q2 		$1.42M Buy
19,547
+5,663
+41% +$401K 0.21% 110
2021
Q1 		$905K Buy
13,884
+1,135
+9% +$68.8K 0.24% 113
2020
Q4 		$676K Buy
+12,749
New +$577K 0.18% 148

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's SCHW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 42,492 shares — an estimated $2.75M sold.

First Trust Direct Indexing first reported a position in SCHW in Q4 2020 and held it in 16 quarters. The position peaked at $2.88M in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 42,492 Charles Schwab shares in Q4 2024, an estimated $2.75M.
  • First Trust Direct Indexing first reported a position in Charles Schwab in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Charles Schwab position peaked at $2.88M in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.