HFS
SCHW

HBC Financial Services’s Charles Schwab SCHW Stock Holding History

HBC Financial Services’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 		$3K Hold
50
– – ﹤0.01% 155
2024
Q3 		$3K Hold
50
– – ﹤0.01% 154
2024
Q2 		$3K Hold
50
– – ﹤0.01% 137
2024
Q1 		$3K Hold
50
– – ﹤0.01% 135
2023
Q4 		$3K Hold
50
– – ﹤0.01% 136
2023
Q3 		$2K Hold
50
– – ﹤0.01% 153
2023
Q2 		$3K Hold
50
– – ﹤0.01% 141
2023
Q1 		$2K Buy
+50
New +$3.66K ﹤0.01% 163

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HBC Financial Services's SCHW Position: Q4 2024 in Review

HBC Financial Services held its Charles Schwab (SCHW) position steady in Q4 2024 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

HBC Financial Services first reported a position in SCHW in Q1 2023 and has held it in 8 quarters since. 1,991 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • HBC Financial Services held 50 shares of Charles Schwab worth $3K as of Q4 2024.
  • HBC Financial Services left its Charles Schwab share count unchanged in Q4 2024.
  • Charles Schwab made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #155 holding.
  • HBC Financial Services first reported a position in Charles Schwab in Q1 2023 and has held it in 8 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.