Karpas Strategies’s Charles Schwab SCHW Stock Holding History

Karpas Strategies’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	$18.5M	Sell	251,003 -99	-0%	-$7.31K	5.8%	3
2024 Q1	$18.2M	Buy	251,102 +978	+0.4%	+$64.4K	5.65%	3
2023 Q4	$17.2M	Sell	250,124 -2,382	-0.9%	-$138K	5.69%	3
2023 Q3	$13.9M	Sell	252,506 -663	-0.3%	-$40.1K	5.09%	3
2023 Q2	$14.3M	Buy	253,169 +417	+0.2%	+$21.8K	4.84%	4
2023 Q1	$13.2M	Buy	252,752 +68,297	+37%	+$5M	4.66%	4
2022 Q4	$15.4M	Sell	184,455 -328	-0.2%	-$25.5K	5.39%	3
2022 Q3	$13.3M	Buy	184,783 +255	+0.1%	+$17.7K	5.04%	3
2022 Q2	$11.7M	Buy	184,528 +236	+0.1%	+$16.3K	4.08%	5
2022 Q1	$15.5M	Buy	184,292 +197	+0.1%	+$17.3K	4.9%	3
2021 Q4	$15.5M	Sell	184,095 -7,000	-4%	-$566K	4.96%	3
2021 Q3	$15.6M	Hold	191,095	–	–	5.16%	3
2021 Q2	$13.9M	Hold	191,095	–	–	4.94%	3
2021 Q1	$12.5M	Sell	191,095 -12,450	-6%	-$755K	4.72%	3
2020 Q4	$10.8M	Hold	203,545	–	–	4.23%	4
2020 Q3	$7.37M	Hold	203,545	–	–	3.39%	5
2020 Q2	$6.87M	Hold	203,545	–	–	3.3%	6
2020 Q1	$6.84M	Sell	203,545 -23,000	-10%	-$965K	3.71%	5
2019 Q4	$10.8M	Hold	226,545	–	–	4.05%	4
2019 Q3	$9.48M	Sell	226,545 -12,500	-5%	-$504K	3.83%	6
2019 Q2	$9.61M	Hold	239,045	–	–	3.99%	5
2019 Q1	$10.2M	Sell	239,045 -310	-0.1%	-$14K	4.31%	4
2018 Q4	$9.94M	Hold	239,355	–	–	4.65%	4
2018 Q3	$11.8M	Hold	239,355	–	–	4.86%	2
2018 Q2	$12.2M	Sell	239,355 -17,500	-7%	-$969K	5.29%	2
2018 Q1	$13.4M	Hold	256,855	–	–	5.82%	2
2017 Q4	$13.2M	Hold	256,855	–	–	5.66%	2
2017 Q3	$11.2M	Hold	256,855	–	–	4.93%	3
2017 Q2	$11M	Sell	256,855 -7,000	-3%	-$280K	4.98%	3
2017 Q1	$10.8M	Sell	263,855 -7,500	-3%	-$310K	4.92%	3
2016 Q4	$10.7M	Hold	271,355	–	–	5.05%	3
2016 Q3	$8.57M	Hold	271,355	–	–	4.19%	5
2016 Q2	$6.87M	Hold	271,355	–	–	3.43%	6
2016 Q1	$7.6M	Hold	271,355	–	–	3.95%	4
2015 Q4	$8.94M	Hold	271,355	–	–	4.72%	3
2015 Q3	$7.75M	Hold	271,355	–	–	4.28%	4
2015 Q2	$8.86M	Sell	271,355 -11,750	-4%	-$371K	4.42%	3
2015 Q1	$8.62M	Sell	283,105 -9,000	-3%	-$261K	4.18%	4
2014 Q4	$8.82M	Hold	292,105	–	–	4.23%	3
2014 Q3	$8.59M	Hold	292,105	–	–	4.29%	3
2014 Q2	$7.87M	Hold	292,105	–	–	3.94%	4
2014 Q1	$7.98M	Hold	292,105	–	–	4.24%	3
2013 Q4	$7.59M	Sell	292,105 -2,000	-0.7%	-$47.7K	4.19%	3
2013 Q3	$6.22M	Hold	294,105	–	–	3.64%	4
2013 Q2	$6.24M	Buy	+294,105	New	+$5.43M	3.82%	4

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

Karpas Strategies's SCHW Position: Q2 2024 in Review

Karpas Strategies reduced its Charles Schwab (SCHW) stake by 0.04% in Q2 2024, selling an estimated $7.31K and leaving 251,003 shares worth $18.5M. The position accounts for 5.8% of the portfolio, ranked #3.

Karpas Strategies first reported a position in SCHW in Q2 2013 and has held it in 45 quarters since. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

Karpas Strategies held 251,003 shares of Charles Schwab worth $18.5M as of Q2 2024.
Karpas Strategies sold 99 Charles Schwab shares in Q2 2024, an estimated $7.31K.
Charles Schwab made up 5.8% of Karpas Strategies's portfolio in Q2 2024, its #3 holding.
Karpas Strategies first reported a position in Charles Schwab in Q2 2013 and has held it in 45 quarters since.
1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.