KLCM
SCHW

KG&L Capital Management’s Charles Schwab SCHW Stock Holding History

KG&L Capital Management’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
-9,061
Closed -$587K – 201
2024
Q3 		$587K Buy
+9,061
New +$595K 0.19% 110
2024
Q1 		– Sell
-3,430
Closed -$236K – 183
2023
Q4 		$236K Buy
+3,430
New +$198K 0.1% 157
2023
Q3 		– Sell
-4,045
Closed -$229K – 163
2023
Q2 		$229K Buy
+4,045
New +$212K 0.11% 137

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

KG&L Capital Management's SCHW Position: Q4 2024 in Review

KG&L Capital Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 9,061 shares — an estimated $587K sold.

KG&L Capital Management first reported a position in SCHW in Q2 2023 and held it in 3 quarters. The position peaked at $587K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • KG&L Capital Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • KG&L Capital Management sold 9,061 Charles Schwab shares in Q4 2024, an estimated $587K.
  • KG&L Capital Management first reported a position in Charles Schwab in Q2 2023 and held it in 3 quarters.
  • KG&L Capital Management's Charles Schwab position peaked at $587K in Q3 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.