Jay D. Rosenbaum’s Charles Schwab SCHW Stock Holding History

Jay D. Rosenbaum’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 Q3	–	Sell	-4,567	Closed	-$337K	–	22
2024 Q2	$337K	Buy	4,567 +505	+12%	+$37.3K	1.91%	13
2024 Q1	$294K	Hold	4,062	–	–	1.67%	16
2023 Q4	$279K	Buy	4,062 +105	+3%	+$6.06K	0.72%	49
2023 Q3	$217K	Sell	3,957 -193	-5%	-$11.7K	0.36%	62
2023 Q2	$235K	Sell	4,150 -22	-0.5%	-$1.15K	0.38%	61
2023 Q1	$219K	Buy	4,172 +22	+0.5%	+$1.61K	0.4%	53
2022 Q4	$346K	Hold	4,150	–	–	0.75%	48
2022 Q3	$298K	Hold	4,150	–	–	0.69%	45
2022 Q2	$262K	Buy	4,150 +880	+27%	+$60.7K	0.51%	51
2022 Q1	$276K	Hold	3,270	–	–	0.44%	50
2021 Q4	$275K	Buy	+3,270	New	+$265K	0.4%	53

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

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

Jay D. Rosenbaum's SCHW Position: Q3 2024 in Review

Jay D. Rosenbaum sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 4,567 shares — an estimated $337K sold.

Jay D. Rosenbaum first reported a position in SCHW in Q4 2021 and held it in 11 quarters. The position peaked at $346K in Q4 2022. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Jay D. Rosenbaum reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Jay D. Rosenbaum sold 4,567 Charles Schwab shares in Q3 2024, an estimated $337K.
Jay D. Rosenbaum first reported a position in Charles Schwab in Q4 2021 and held it in 11 quarters.
Jay D. Rosenbaum's Charles Schwab position peaked at $346K in Q4 2022.
1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.