HG
SCHW

Herbst Group’s Charles Schwab SCHW Stock Holding History

Herbst Group’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
Q3 		– Sell
-34,740
Closed -$2.56M – 67
2024
Q2 		$2.56M Sell
34,740
-1,360
-4% -$100K 1.56% 26
2024
Q1 		$2.61M Sell
36,100
-10,650
-23% -$701K 1.62% 29
2023
Q4 		$3.22M Sell
46,750
-600
-1% -$34.7K 2.06% 18
2023
Q3 		$2.6M Buy
47,350
+1,300
+3% +$78.6K 1.86% 20
2023
Q2 		$2.61M Buy
46,050
+199
+0.4% +$10.4K 1.8% 21
2023
Q1 		$2.4M Buy
45,851
+23,501
+105% +$1.72M 1.7% 21
2022
Q4 		$1.86M Sell
22,350
-6,400
-22% -$497K 1.5% 26
2022
Q3 		$2.07M Sell
28,750
-1,100
-4% -$76.4K 1.7% 19
2022
Q2 		$1.91M Sell
29,850
-2,100
-7% -$145K 1.51% 28
2022
Q1 		$2.69M Sell
31,950
-375
-1% -$33K 1.76% 19
2021
Q4 		$2.72M Buy
+32,325
New +$2.61M 1.68% 20

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Herbst Group's SCHW Position: Q3 2024 in Review

Herbst Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 34,740 shares — an estimated $2.56M sold.

Herbst Group first reported a position in SCHW in Q4 2021 and held it in 11 quarters. The position peaked at $3.22M in Q4 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Herbst Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Herbst Group sold 34,740 Charles Schwab shares in Q3 2024, an estimated $2.56M.
  • Herbst Group first reported a position in Charles Schwab in Q4 2021 and held it in 11 quarters.
  • Herbst Group's Charles Schwab position peaked at $3.22M in Q4 2023.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.