KFS
SCHW

Kelly Financial Services’s Charles Schwab SCHW Stock Holding History

Kelly Financial Services’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
-360
Closed -$26.5K – 627
2024
Q2 		$26.5K Buy
360
+84
+30% +$6.21K 0.01% 291
2024
Q1 		$20K Buy
276
+187
+210% +$12.3K 0.01% 327
2023
Q4 		$6.12K Buy
+89
New +$5.14K ﹤0.01% 454
2023
Q1 		– Sell
-36
Closed -$3K – 723
2022
Q4 		$3K Hold
36
– – ﹤0.01% 461
2022
Q3 		$2.59K Buy
+36
New +$2.5K ﹤0.01% 475
2022
Q1 		– Sell
-58
Closed -$4.9K – 702
2021
Q4 		$4.9K Hold
58
– – ﹤0.01% 446
2021
Q3 		$4.24K Sell
58
-4,168
-99% -$298K ﹤0.01% 443
2021
Q2 		$58K Buy
4,226
+4,168
+7,186% +$295K ﹤0.01% 442
2021
Q1 		$3.77K Hold
58
– – ﹤0.01% 438
2020
Q4 		$3.06K Hold
58
– – ﹤0.01% 423
2020
Q3 		$2.08K Buy
58
+1
+2% +$35 ﹤0.01% 431
2020
Q2 		$1.93K Hold
57
– – ﹤0.01% 433
2020
Q1 		$1.91K Hold
57
– – ﹤0.01% 395
2019
Q4 		$2.7K Buy
57
+1
+2% +$44 ﹤0.01% 380
2019
Q3 		$2.36K Hold
56
– – ﹤0.01% 381
2019
Q2 		$2.26K Buy
+56
New +$2.44K ﹤0.01% 367

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kelly Financial Services's SCHW Position: Q3 2024 in Review

Kelly Financial Services sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 360 shares — an estimated $26.5K sold.

Kelly Financial Services first reported a position in SCHW in Q2 2019 and held it in 16 quarters. The position peaked at $58K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Kelly Financial Services reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 360 Charles Schwab shares in Q3 2024, an estimated $26.5K.
  • Kelly Financial Services first reported a position in Charles Schwab in Q2 2019 and held it in 16 quarters.
  • Kelly Financial Services's Charles Schwab position peaked at $58K in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.