InterOcean Capital Group’s Charles Schwab SCHW Stock Holding History

InterOcean Capital 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 Q1	$2.84M	Sell	39,267 -77	-0.2%	-$5.07K	0.07%	132
2023 Q4	$2.71M	Buy	39,344 +7,192	+22%	+$415K	0.07%	135
2023 Q3	$1.77M	Buy	32,152 +21,611	+205%	+$1.31M	0.05%	141
2023 Q2	$597K	Sell	10,541 -2	-0%	-$105	0.02%	244
2023 Q1	$552K	Buy	10,543 +3,300	+46%	+$242K	0.02%	249
2022 Q4	$603K	Buy	7,243 +363	+5%	+$28.2K	0.02%	231
2022 Q3	$494K	Buy	6,880 +615	+10%	+$42.7K	0.02%	239
2022 Q2	$396K	Buy	6,265 +3,390	+118%	+$234K	0.02%	273
2022 Q1	$242K	Sell	2,875 -4	-0.1%	-$352	0.01%	242
2021 Q4	$242K	Buy	+2,879	New	+$233K	0.01%	235

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital Group's SCHW Position: Q1 2024 in Review

InterOcean Capital Group reduced its Charles Schwab (SCHW) stake by 0.2% in Q1 2024, selling an estimated $5.07K and leaving 39,267 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #132.

InterOcean Capital Group first reported a position in SCHW in Q4 2021 and has held it in 10 quarters since. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

InterOcean Capital Group held 39,267 shares of Charles Schwab worth $2.84M as of Q1 2024.
InterOcean Capital Group sold 77 Charles Schwab shares in Q1 2024, an estimated $5.07K.
Charles Schwab made up 0.07% of InterOcean Capital Group's portfolio in Q1 2024, its #132 holding.
InterOcean Capital Group first reported a position in Charles Schwab in Q4 2021 and has held it in 10 quarters since.
1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.