InTrack Investment Management’s Charles Schwab SCHW Stock Holding History

InTrack Investment 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	–	Sell	-8,118	Closed	-$587K	–	142
2024 Q1	$587K	Hold	8,118	–	–	0.44%	70
2023 Q4	$559K	Sell	8,118 -9,569	-54%	-$553K	0.42%	78
2023 Q3	$971K	Sell	17,687 -6,545	-27%	-$396K	0.85%	32
2023 Q2	$1.37M	Buy	24,232 +8,420	+53%	+$441K	1.12%	22
2023 Q1	$791K	Buy	+15,812	New	+$1.16M	0.72%	47
2021 Q3	–	Sell	-13,140	Closed	-$930K	–	125
2021 Q2	$930K	Sell	13,140 -2,660	-17%	-$188K	0.73%	50
2021 Q1	$1.03M	Sell	15,800 -50	-0.3%	-$3.03K	0.95%	41
2020 Q4	$841K	Buy	+15,850	New	+$718K	0.84%	50

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

InTrack Investment Management's SCHW Position: Q2 2024 in Review

InTrack Investment Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 8,118 shares — an estimated $587K sold.

InTrack Investment Management first reported a position in SCHW in Q4 2020 and held it in 8 quarters. The position peaked at $1.37M in Q2 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

InTrack Investment Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
InTrack Investment Management sold 8,118 Charles Schwab shares in Q2 2024, an estimated $587K.
InTrack Investment Management first reported a position in Charles Schwab in Q4 2020 and held it in 8 quarters.
InTrack Investment Management's Charles Schwab position peaked at $1.37M in Q2 2023.
1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.