IDBONY
SCHW

Israel Discount Bank of New York’s Charles Schwab SCHW Stock Holding History

Israel Discount Bank of New York’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
-4,267
Closed -$294K – 87
2023
Q4 		$294K Sell
4,267
-313
-7% -$18.1K 0.23% 79
2023
Q3 		$251K Sell
4,580
-52
-1% -$3.14K 0.21% 81
2023
Q2 		$263K Sell
4,632
-754
-14% -$39.5K 0.21% 80
2023
Q1 		$282K Buy
+5,386
New +$394K 0.21% 79
2019
Q2 		– Sell
-14,655
Closed -$627K – 304
2019
Q1 		$627K Buy
14,655
+580
+4% +$26.2K 0.43% 49
2018
Q4 		$584K Sell
14,075
-300
-2% -$13.6K 0.45% 45
2018
Q3 		$706K Buy
14,375
+415
+3% +$21.2K 0.46% 44
2018
Q2 		$714K Buy
13,960
+308
+2% +$17.1K 0.47% 39
2018
Q1 		$713K Buy
13,652
+392
+3% +$21K 0.48% 40
2017
Q4 		$681K Buy
13,260
+2,885
+28% +$136K 0.47% 47
2017
Q3 		$454K Sell
10,375
-910
-8% -$37.8K 0.34% 62
2017
Q2 		$484K Sell
11,285
-220
-2% -$8.81K 0.39% 57
2017
Q1 		$470K Buy
11,505
+3,250
+39% +$134K 0.38% 63
2016
Q4 		$326K Buy
+8,255
New +$295K 0.29% 72

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Israel Discount Bank of New York's SCHW Position: Q1 2024 in Review

Israel Discount Bank of New York sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 4,267 shares — an estimated $294K sold.

Israel Discount Bank of New York first reported a position in SCHW in Q4 2016 and held it in 14 quarters. The position peaked at $714K in Q2 2018. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Israel Discount Bank of New York reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 4,267 Charles Schwab shares in Q1 2024, an estimated $294K.
  • Israel Discount Bank of New York first reported a position in Charles Schwab in Q4 2016 and held it in 14 quarters.
  • Israel Discount Bank of New York's Charles Schwab position peaked at $714K in Q2 2018.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.