GC
SCHW

Guidance Capital’s Charles Schwab SCHW Stock Holding History

Guidance Capital’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 		– Sell
-14,230
Closed -$1.02M – 228
2024
Q3 		$1.02M Buy
14,230
+348
+3% +$22.9K 0.32% 70
2024
Q2 		$905K Buy
13,882
+859
+7% +$63.5K 0.3% 74
2024
Q1 		$928K Buy
+13,023
New +$858K 0.34% 55

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

Guidance Capital's SCHW Position: Q4 2024 in Review

Guidance Capital sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 14,230 shares — an estimated $1.02M sold.

Guidance Capital first reported a position in SCHW in Q1 2024 and held it in 3 quarters. The position peaked at $1.02M in Q3 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Guidance Capital reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Guidance Capital sold 14,230 Charles Schwab shares in Q4 2024, an estimated $1.02M.
  • Guidance Capital first reported a position in Charles Schwab in Q1 2024 and held it in 3 quarters.
  • Guidance Capital's Charles Schwab position peaked at $1.02M in Q3 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.