FTIS
SCHW

First Trust Investment Solutions’s Charles Schwab SCHW Stock Holding History

First Trust Investment Solutions’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 		$213K Buy
3,291
+273
+9% +$17.9K 0.02% 267
2024
Q2 		$222K Sell
3,018
-20
-0.7% -$1.48K 0.03% 236
2024
Q1 		$220K Buy
+3,038
New +$200K 0.04% 233

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

First Trust Investment Solutions's SCHW Position: Q3 2024 in Review

First Trust Investment Solutions increased its Charles Schwab (SCHW) stake by 9% in Q3 2024, buying an estimated $17.9K and bringing the position to 3,291 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #267.

First Trust Investment Solutions first reported a position in SCHW in Q1 2024 and has held it in 3 quarters since. The position peaked at $222K in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • First Trust Investment Solutions held 3,291 shares of Charles Schwab worth $213K as of Q3 2024.
  • First Trust Investment Solutions bought 273 Charles Schwab shares in Q3 2024, an estimated $17.9K.
  • Charles Schwab made up 0.02% of First Trust Investment Solutions's portfolio in Q3 2024, its #267 holding.
  • First Trust Investment Solutions first reported a position in Charles Schwab in Q1 2024 and has held it in 3 quarters since.
  • First Trust Investment Solutions's Charles Schwab position peaked at $222K in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.