GCS
SCHW

Gordian Capital (Singapore)’s Charles Schwab SCHW Stock Holding History

Gordian Capital (Singapore)’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
Q1 		– Sell
-3
Closed -$207 – 140
2023
Q4 		$207 Hold
3
– – ﹤0.01% 82
2023
Q3 		$164 Hold
3
– – ﹤0.01% 84
2023
Q2 		$170 Buy
+3
New +$157 ﹤0.01% 91

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gordian Capital (Singapore)'s SCHW Position: Q1 2024 in Review

Gordian Capital (Singapore) sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 3 shares — an estimated $207 sold.

Gordian Capital (Singapore) first reported a position in SCHW in Q2 2023 and held it in 3 quarters. The position peaked at $207 in Q4 2023. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Gordian Capital (Singapore) reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Gordian Capital (Singapore) sold 3 Charles Schwab shares in Q1 2024, an estimated $207.
  • Gordian Capital (Singapore) first reported a position in Charles Schwab in Q2 2023 and held it in 3 quarters.
  • Gordian Capital (Singapore)'s Charles Schwab position peaked at $207 in Q4 2023.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.