HH
SCHW

HWG Holdings’s Charles Schwab SCHW Stock Holding History

HWG Holdings’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
-7
Closed -$516 – 108
2024
Q2 		$516 Buy
+7
New +$517 ﹤0.01% 118
2023
Q2 		– Sell
-9,229
Closed -$483K – 153
2023
Q1 		$483K Sell
9,229
-520
-5% -$38.1K 0.28% 38
2022
Q4 		$812K Buy
9,749
+9,733
+60,831% +$755K 0.53% 25
2022
Q3 		$1K Buy
+16
New +$1.11K ﹤0.01% 133
2018
Q2 		– Sell
-40,139
Closed -$2.1M – 118
2018
Q1 		$2.1M Buy
40,139
+2,041
+5% +$109K 1.94% 14
2017
Q4 		$1.96M Buy
+38,098
New +$1.79M 1.66% 14
2014
Q4 		– Sell
-87,505
Closed -$2.57M – 43
2014
Q3 		$2.57M Buy
+87,505
New +$2.48M 2.06% 15

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

HWG Holdings's SCHW Position: Q3 2024 in Review

HWG Holdings sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 7 shares — an estimated $516 sold.

HWG Holdings first reported a position in SCHW in Q3 2014 and held it in 7 quarters. The position peaked at $2.57M in Q3 2014. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • HWG Holdings reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • HWG Holdings sold 7 Charles Schwab shares in Q3 2024, an estimated $516.
  • HWG Holdings first reported a position in Charles Schwab in Q3 2014 and held it in 7 quarters.
  • HWG Holdings's Charles Schwab position peaked at $2.57M in Q3 2014.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.