L & S Advisors’s Charles Schwab SCHW Stock Holding History

L & S Advisors’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	-22,472	Closed	-$1.66M	–	371
2024 Q2	$1.66M	Buy	+22,472	New	+$1.66M	0.19%	137
2021 Q2	–	Sell	-33,894	Closed	-$2.21M	–	378
2021 Q1	$2.21M	Buy	+33,894	New	+$2.06M	0.25%	134

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

L & S Advisors's SCHW Position: Q3 2024 in Review

L & S Advisors sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 22,472 shares — an estimated $1.66M sold.

L & S Advisors first reported a position in SCHW in Q1 2021 and held it in 2 quarters. The position peaked at $2.21M in Q1 2021. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

L & S Advisors reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
L & S Advisors sold 22,472 Charles Schwab shares in Q3 2024, an estimated $1.66M.
L & S Advisors first reported a position in Charles Schwab in Q1 2021 and held it in 2 quarters.
L & S Advisors's Charles Schwab position peaked at $2.21M in Q1 2021.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.