HCA
SCHW

Harbour Capital Advisors’s Charles Schwab SCHW Stock Holding History

Harbour Capital 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
2023
Q3 		– Sell
-20,727
Closed -$1.2M – 274
2023
Q2 		$1.2M Sell
20,727
-1,045
-5% -$54.7K 0.35% 74
2023
Q1 		$1.14M Sell
21,772
-123
-0.6% -$9.01K 0.34% 74
2022
Q4 		$1.79M Sell
21,895
-987
-4% -$76.6K 0.6% 50
2022
Q3 		$1.68M Sell
22,882
-85
-0.4% -$5.9K 0.58% 50
2022
Q2 		$1.45M Sell
22,967
-2,510
-10% -$173K 0.47% 59
2022
Q1 		$2.15M Sell
25,477
-10,591
-29% -$932K 0.59% 56
2021
Q4 		$3.03M Buy
36,068
+10
+0% +$809 0.75% 42
2021
Q3 		$2.63M Buy
36,058
+603
+2% +$43.1K 0.69% 47
2021
Q2 		$2.58M Buy
35,455
+822
+2% +$58.2K 0.69% 46
2021
Q1 		$2.26M Buy
34,633
+1,070
+3% +$64.9K 0.66% 52
2020
Q4 		$2K Sell
33,563
-440
-1% -$19.9K 1% 43
2020
Q3 		$1.23M Sell
34,003
-1,615
-5% -$56.2K 0.45% 63
2020
Q2 		$1.2M Sell
35,618
-5
-0% -$179 0.49% 64
2020
Q1 		$1.2M Buy
35,623
+405
+1% +$17K 0.61% 60
2019
Q4 		$1.68M Buy
35,218
+940
+3% +$41.4K 0.64% 57
2019
Q3 		$1.43M Buy
34,278
+3,230
+10% +$130K 0.61% 60
2019
Q2 		$1.25M Buy
31,048
+1,845
+6% +$80.4K 0.54% 67
2019
Q1 		$1.25M Buy
29,203
+1,833
+7% +$82.8K 0.55% 65
2018
Q4 		$1.14M Buy
27,370
+1,185
+5% +$53.6K 0.56% 64
2018
Q3 		$1.29M Buy
26,185
+3,425
+15% +$175K 0.52% 58
2018
Q2 		$1.17M Buy
22,760
+908
+4% +$50.3K 0.5% 73
2018
Q1 		$1.14M Buy
21,852
+12,497
+134% +$670K 0.49% 77
2017
Q4 		$481K Buy
+9,355
New +$439K 0.2% 138
2017
Q2 		– Sell
-1,170
Closed -$47.7K – 513
2017
Q1 		$47.7K Buy
+1,170
New +$48.3K 0.02% 391
2016
Q2 		– Sell
-13,750
Closed -$385K – 236
2016
Q1 		$385K Sell
13,750
-700
-5% -$18.5K 0.22% 149
2015
Q4 		$476K Buy
+14,450
New +$457K 0.26% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harbour Capital Advisors's SCHW Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 20,727 shares — an estimated $1.2M sold.

Harbour Capital Advisors first reported a position in SCHW in Q4 2015 and held it in 26 quarters. The position peaked at $3.03M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Harbour Capital Advisors reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 20,727 Charles Schwab shares in Q3 2023, an estimated $1.2M.
  • Harbour Capital Advisors first reported a position in Charles Schwab in Q4 2015 and held it in 26 quarters.
  • Harbour Capital Advisors's Charles Schwab position peaked at $3.03M in Q4 2021.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.