H
SCHW

HoyleCohen’s Charles Schwab SCHW Stock Holding History

HoyleCohen’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
Q2 		$5.42M Sell
73,493
-3,070
-4% -$227K 0.41% 63
2024
Q1 		$5.54M Sell
76,563
-1,861
-2% -$123K 0.42% 64
2023
Q4 		$5.4M Sell
78,424
-618
-0.8% -$35.7K 0.44% 61
2023
Q3 		$4.34M Sell
79,042
-138
-0.2% -$8.34K 0.4% 63
2023
Q2 		$4.49M Sell
79,180
-6,697
-8% -$351K 0.4% 66
2023
Q1 		$4.5M Sell
85,877
-187
-0.2% -$13.7K 0.42% 71
2022
Q4 		$7.17M Sell
86,064
-787
-0.9% -$61.1K 0.71% 42
2022
Q3 		$6.24M Sell
86,851
-723
-0.8% -$50.2K 0.68% 42
2022
Q2 		$5.53M Buy
87,574
+40,235
+85% +$2.77M 0.58% 49
2022
Q1 		$3.99M Buy
47,339
+1,057
+2% +$93K 0.34% 78
2021
Q4 		$3.89M Sell
46,282
-973
-2% -$78.7K 0.32% 82
2021
Q3 		$3.44M Sell
47,255
-699
-1% -$49.9K 0.33% 83
2021
Q2 		$3.49K Buy
47,954
+200
+0.4% +$14.2K 0.27% 85
2021
Q1 		$3.11M Buy
47,754
+1,253
+3% +$76K 0.32% 83
2020
Q4 		$2.47M Sell
46,501
-915
-2% -$41.4K 0.28% 91
2020
Q3 		$1.72M Sell
47,416
-4,765
-9% -$166K 0.25% 86
2020
Q2 		$1.76M Sell
52,181
-4,600
-8% -$165K 0.29% 82
2020
Q1 		$1.91M Sell
56,781
-1,770
-3% -$74.3K 0.38% 68
2019
Q4 		$2.79M Hold
58,551
– – 0.44% 64
2019
Q3 		$2.45M Buy
58,551
+1,325
+2% +$53.5K 0.42% 62
2019
Q2 		$2.3M Buy
57,226
+1,125
+2% +$49K 0.4% 64
2019
Q1 		$2.4M Buy
56,101
+20,851
+59% +$941K 0.42% 63
2018
Q4 		$1.46M Buy
35,250
+5,690
+19% +$257K 0.3% 74
2018
Q3 		$1.45M Buy
29,560
+2,640
+10% +$135K 0.27% 78
2018
Q2 		$1.38M Buy
26,920
+925
+4% +$51.2K 0.28% 76
2018
Q1 		$1.36M Buy
25,995
+7,332
+39% +$393K 0.28% 78
2017
Q4 		$959K Buy
+18,663
New +$877K 0.19% 93

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HoyleCohen's SCHW Position: Q2 2024 in Review

HoyleCohen reduced its Charles Schwab (SCHW) stake by 4% in Q2 2024, selling an estimated $227K and leaving 73,493 shares worth $5.42M. The position accounts for 0.41% of the portfolio, ranked #63.

HoyleCohen first reported a position in SCHW in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.17M in Q4 2022. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • HoyleCohen held 73,493 shares of Charles Schwab worth $5.42M as of Q2 2024.
  • HoyleCohen sold 3,070 Charles Schwab shares in Q2 2024, an estimated $227K.
  • Charles Schwab made up 0.41% of HoyleCohen's portfolio in Q2 2024, its #63 holding.
  • HoyleCohen first reported a position in Charles Schwab in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Charles Schwab position peaked at $7.17M in Q4 2022.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.