KA
SCHW

Keene & Associates’s Charles Schwab SCHW Stock Holding History

Keene & Associates’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 		$688K Sell
9,296
-25
-0.3% -$1.87K 0.55% 42
2024
Q3 		$604K Buy
9,321
+610
+7% +$40.1K 0.46% 42
2024
Q2 		$642K Buy
8,711
+81
+0.9% +$5.98K 0.52% 37
2024
Q1 		$624K Buy
8,630
+294
+4% +$19.4K 0.47% 44
2023
Q4 		$574K Buy
8,336
+968
+13% +$55.9K 0.48% 46
2023
Q3 		$405K Buy
7,368
+535
+8% +$32.3K 0.32% 54
2023
Q2 		$387K Buy
6,833
+2,225
+48% +$117K 0.3% 50
2023
Q1 		$241K Buy
4,608
+411
+10% +$30.1K 0.19% 73
2022
Q4 		$349K Sell
4,197
-344
-8% -$26.7K 0.31% 51
2022
Q3 		$326K Sell
4,541
-50
-1% -$3.47K 0.3% 50
2022
Q2 		$290K Sell
4,591
-160
-3% -$11K 0.27% 60
2022
Q1 		$401K Sell
4,751
-184
-4% -$16.2K 0.33% 48
2021
Q4 		$415K Buy
+4,935
New +$399K 0.36% 49

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Keene & Associates's SCHW Position: Q4 2024 in Review

Keene & Associates reduced its Charles Schwab (SCHW) stake by 0.27% in Q4 2024, selling an estimated $1.87K and leaving 9,296 shares worth $688K. The position accounts for 0.55% of the portfolio, ranked #42.

Keene & Associates first reported a position in SCHW in Q4 2021 and has held it in 13 quarters since. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Keene & Associates held 9,296 shares of Charles Schwab worth $688K as of Q4 2024.
  • Keene & Associates sold 25 Charles Schwab shares in Q4 2024, an estimated $1.87K.
  • Charles Schwab made up 0.55% of Keene & Associates's portfolio in Q4 2024, its #42 holding.
  • Keene & Associates first reported a position in Charles Schwab in Q4 2021 and has held it in 13 quarters since.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.