GA
SCHW

Geller Advisors’s Charles Schwab SCHW Stock Holding History

Geller 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
Q4 		$506K Sell
6,842
-269
-4% -$20.1K 0.03% 130
2024
Q3 		$461K Sell
7,111
-242
-3% -$15.9K 0.03% 146
2024
Q2 		$542K Buy
7,353
+570
+8% +$42.1K 0.04% 130
2024
Q1 		$491K Sell
6,783
-99
-1% -$6.52K 0.04% 144
2023
Q4 		$473K Buy
6,882
+1,580
+30% +$91.2K 0.05% 134
2023
Q3 		$291K Buy
+5,302
New +$320K 0.03% 192
2022
Q4 		– Sell
-4,550
Closed -$327K – 158
2022
Q3 		$327K Buy
4,550
+274
+6% +$19K 0.07% 73
2022
Q2 		$270K Sell
4,276
-50
-1% -$3.45K 0.06% 98
2022
Q1 		$365K Buy
4,326
+20
+0.5% +$1.76K 0.07% 83
2021
Q4 		$362K Sell
4,306
-12
-0.3% -$971 0.07% 96
2021
Q3 		$315K Buy
4,318
+270
+7% +$19.3K 0.07% 99
2021
Q2 		$295K Buy
4,048
+19
+0.5% +$1.34K 0.06% 95
2021
Q1 		$263K Buy
4,029
+1,899
+89% +$115K 0.06% 90
2020
Q4 		$207K Buy
+2,130
New +$96.4K 0.05% 113

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

Geller Advisors's SCHW Position: Q4 2024 in Review

Geller Advisors reduced its Charles Schwab (SCHW) stake by 3.8% in Q4 2024, selling an estimated $20.1K and leaving 6,842 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #130.

Geller Advisors first reported a position in SCHW in Q4 2020 and has held it in 14 quarters since. The position peaked at $542K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Geller Advisors held 6,842 shares of Charles Schwab worth $506K as of Q4 2024.
  • Geller Advisors sold 269 Charles Schwab shares in Q4 2024, an estimated $20.1K.
  • Charles Schwab made up 0.03% of Geller Advisors's portfolio in Q4 2024, its #130 holding.
  • Geller Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 14 quarters since.
  • Geller Advisors's Charles Schwab position peaked at $542K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.