Jackson Hole Capital Partners’s Charles Schwab SCHW Stock Holding History

Jackson Hole Capital Partners’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 Q4	–	Sell	-3,446	Closed	-$223K	–	280
2024 Q3	$223K	Hold	3,446	–	–	0.05%	183
2024 Q2	$254K	Hold	3,446	–	–	0.06%	182
2024 Q1	$249K	Sell	3,446 -4,612	-57%	-$304K	0.06%	179
2023 Q4	$554K	Hold	8,058	–	–	0.14%	111
2023 Q3	$442K	Hold	8,058	–	–	0.13%	123
2023 Q2	$457K	Hold	8,058	–	–	0.13%	127
2023 Q1	$422K	Buy	8,058 +4,894	+155%	+$358K	0.11%	143
2022 Q4	$263K	Sell	3,164 -978	-24%	-$75.9K	0.08%	155
2022 Q3	$298K	Hold	4,142	–	–	0.09%	152
2022 Q2	$262K	Hold	4,142	–	–	0.08%	154
2022 Q1	$349K	Buy	4,142 +180	+5%	+$15.8K	0.1%	144
2021 Q4	$333K	Sell	3,962 -630	-14%	-$51K	0.1%	142
2021 Q3	$334K	Hold	4,592	–	–	0.11%	141
2021 Q2	$334K	Hold	4,592	–	–	0.12%	139
2021 Q1	$299K	Buy	+4,592	New	+$278K	0.12%	137

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jackson Hole Capital Partners's SCHW Position: Q4 2024 in Review

Jackson Hole Capital Partners sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 3,446 shares — an estimated $223K sold.

Jackson Hole Capital Partners first reported a position in SCHW in Q1 2021 and held it in 15 quarters. The position peaked at $554K in Q4 2023. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Jackson Hole Capital Partners reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
Jackson Hole Capital Partners sold 3,446 Charles Schwab shares in Q4 2024, an estimated $223K.
Jackson Hole Capital Partners first reported a position in Charles Schwab in Q1 2021 and held it in 15 quarters.
Jackson Hole Capital Partners's Charles Schwab position peaked at $554K in Q4 2023.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.