FAM
SCHW

Formidable Asset Management’s Charles Schwab SCHW Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-1,526
Closed -$110K – 427
2024
Q1 		$110K Buy
+1,526
New +$100K 0.02% 369

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formidable Asset Management's SCHW Position: Q2 2024 in Review

Formidable Asset Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 1,526 shares — an estimated $110K sold.

Formidable Asset Management first reported a position in SCHW in Q1 2024 and held it in 1 quarter. The position peaked at $110K in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Formidable Asset Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Formidable Asset Management sold 1,526 Charles Schwab shares in Q2 2024, an estimated $110K.
  • Formidable Asset Management first reported a position in Charles Schwab in Q1 2024 and held it in 1 quarter.
  • Formidable Asset Management's Charles Schwab position peaked at $110K in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.