GP
SCHW

Girard Partners’s Charles Schwab SCHW Stock Holding History

Girard Partners’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 		$5.36M Buy
72,700
+5,565
+8% +$411K 0.51% 48
2024
Q1 		$4.86M Buy
+67,135
New +$4.42M 0.46% 51
2018
Q4 		– Sell
-132
Closed -$6K – 708
2018
Q3 		$6K Buy
+132
New +$6.74K ﹤0.01% 824

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

Girard Partners's SCHW Position: Q2 2024 in Review

Girard Partners increased its Charles Schwab (SCHW) stake by 8.3% in Q2 2024, buying an estimated $411K and bringing the position to 72,700 shares worth $5.36M. The position accounts for 0.51% of the portfolio, ranked #48.

Girard Partners first reported a position in SCHW in Q3 2018 and has held it in 3 quarters since. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Girard Partners held 72,700 shares of Charles Schwab worth $5.36M as of Q2 2024.
  • Girard Partners bought 5,565 Charles Schwab shares in Q2 2024, an estimated $411K.
  • Charles Schwab made up 0.51% of Girard Partners's portfolio in Q2 2024, its #48 holding.
  • Girard Partners first reported a position in Charles Schwab in Q3 2018 and has held it in 3 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.