IFAM
SCHW

Institutional & Family Asset Management’s Charles Schwab SCHW Stock Holding History

Institutional & Family Asset Management’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 		$11.6K Sell
158
-68
-30% -$5.02K ﹤0.01% 398
2024
Q1 		$16.3K Hold
226
– – ﹤0.01% 353
2023
Q4 		$15.5K Hold
226
– – ﹤0.01% 339
2023
Q3 		$12.4K Hold
226
– – ﹤0.01% 351
2023
Q2 		$12.8K Hold
226
– – ﹤0.01% 360
2023
Q1 		$11.8K Buy
226
+50
+28% +$3.66K ﹤0.01% 358
2022
Q4 		$14.7K Hold
176
– – ﹤0.01% 335
2022
Q3 		$13K Hold
176
– – ﹤0.01% 360
2022
Q2 		$11K Hold
176
– – ﹤0.01% 379
2022
Q1 		$15K Buy
176
+108
+159% +$9.5K ﹤0.01% 393
2021
Q4 		$6K Hold
68
– – ﹤0.01% 539
2021
Q3 		$5K Hold
68
– – ﹤0.01% 675
2021
Q2 		$5K Hold
68
– – ﹤0.01% 720
2021
Q1 		$4K Hold
68
– – ﹤0.01% 729
2020
Q4 		$4K Hold
68
– – ﹤0.01% 679
2020
Q3 		$2K Hold
68
– – ﹤0.01% 728
2020
Q2 		$2K Sell
68
-522
-88% -$18.7K ﹤0.01% 712
2020
Q1 		$20K Sell
590
-205
-26% -$8.6K ﹤0.01% 371
2019
Q4 		$38K Sell
795
-13
-2% -$573 0.01% 347
2019
Q3 		$34K Buy
808
+8
+1% +$323 0.01% 335
2019
Q2 		$32K Buy
800
+62
+8% +$2.7K 0.01% 359
2019
Q1 		$32K Buy
738
+53
+8% +$2.39K 0.01% 373
2018
Q4 		$28K Hold
685
– – 0.01% 369
2018
Q3 		$34K Hold
685
– – 0.01% 389
2018
Q2 		$35K Sell
685
-11
-2% -$609 0.01% 382
2018
Q1 		$36K Buy
+696
New +$37.3K 0.01% 356

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

Institutional & Family Asset Management's SCHW Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Charles Schwab (SCHW) stake by 30% in Q2 2024, selling an estimated $5.02K and leaving 158 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Institutional & Family Asset Management first reported a position in SCHW in Q1 2018 and has held it in 26 quarters since. The position peaked at $38K in Q4 2019. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Institutional & Family Asset Management held 158 shares of Charles Schwab worth $11.6K as of Q2 2024.
  • Institutional & Family Asset Management sold 68 Charles Schwab shares in Q2 2024, an estimated $5.02K.
  • Charles Schwab made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #398 holding.
  • Institutional & Family Asset Management first reported a position in Charles Schwab in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Charles Schwab position peaked at $38K in Q4 2019.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.