LJAC
SCHW

L.J. Altfest & Co’s Charles Schwab SCHW Stock Holding History

L.J. Altfest & Co’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
-8,741
Closed -$644K – 364
2024
Q2 		$644K Sell
8,741
-6,177
-41% -$456K 0.09% 163
2024
Q1 		$1.08M Sell
14,918
-12,851
-46% -$846K 0.15% 112
2023
Q4 		$1.91M Buy
27,769
+2,323
+9% +$134K 0.28% 69
2023
Q3 		$1.4M Sell
25,446
-466
-2% -$28.2K 0.22% 74
2023
Q2 		$1.47M Sell
25,912
-257
-1% -$13.5K 0.22% 72
2023
Q1 		$1.37M Buy
26,169
+18,715
+251% +$1.37M 0.21% 71
2022
Q4 		$621K Sell
7,454
-2,635
-26% -$205K 0.1% 135
2022
Q3 		$725K Buy
10,089
+5,039
+100% +$350K 0.14% 107
2022
Q2 		$319K Buy
+5,050
New +$348K 0.06% 197
2021
Q1 		– Sell
-6,592
Closed -$350K – 293
2020
Q4 		$350K Sell
6,592
-30,876
-82% -$1.4M 0.09% 177
2020
Q3 		$1.36M Buy
37,468
+9,119
+32% +$317K 0.36% 48
2020
Q2 		$956K Buy
28,349
+15,536
+121% +$556K 0.28% 60
2020
Q1 		$431K Buy
+12,813
New +$538K 0.14% 109
2018
Q1 		– Sell
-5,000
Closed -$257K – 167
2017
Q4 		$257K Buy
+5,000
New +$235K 0.1% 139

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

L.J. Altfest & Co's SCHW Position: Q3 2024 in Review

L.J. Altfest & Co sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 8,741 shares — an estimated $644K sold.

L.J. Altfest & Co first reported a position in SCHW in Q4 2017 and held it in 14 quarters. The position peaked at $1.91M in Q4 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • L.J. Altfest & Co reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 8,741 Charles Schwab shares in Q3 2024, an estimated $644K.
  • L.J. Altfest & Co first reported a position in Charles Schwab in Q4 2017 and held it in 14 quarters.
  • L.J. Altfest & Co's Charles Schwab position peaked at $1.91M in Q4 2023.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.