II
SCHW

Inspire Investing’s Charles Schwab SCHW Stock Holding History

Inspire Investing’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
Q1 		– Sell
-23,666
Closed -$1.63M – 860
2023
Q4 		$1.63M Sell
23,666
-325
-1% -$18.8K 0.18% 139
2023
Q3 		$1.32M Buy
23,991
+6,831
+40% +$413K 0.17% 158
2023
Q2 		$973K Buy
17,160
+9,894
+136% +$518K 0.12% 194
2023
Q1 		$381K Buy
7,266
+3,158
+77% +$231K 0.05% 286
2022
Q4 		$342K Buy
4,108
+60
+1% +$4.66K 0.04% 286
2022
Q3 		$291K Buy
+4,048
New +$281K 0.04% 273

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
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

Inspire Investing's SCHW Position: Q1 2024 in Review

Inspire Investing sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 23,666 shares — an estimated $1.63M sold.

Inspire Investing first reported a position in SCHW in Q3 2022 and held it in 6 quarters. The position peaked at $1.63M in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Inspire Investing reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Inspire Investing sold 23,666 Charles Schwab shares in Q1 2024, an estimated $1.63M.
  • Inspire Investing first reported a position in Charles Schwab in Q3 2022 and held it in 6 quarters.
  • Inspire Investing's Charles Schwab position peaked at $1.63M in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Inspire Investing's 13F filing for Q1 2024, filed 7 May 2024.