Lipe & Dalton’s Charles Schwab SCHW Stock Holding History

Lipe & Dalton’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
2023 Q4	–	Sell	-11,532	Closed	-$633K	–	105
2023 Q3	$633K	Buy	11,532 +7,732	+203%	+$467K	0.38%	56
2023 Q2	$215K	Buy	+3,800	New	+$199K	0.12%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lipe & Dalton's SCHW Position: Q4 2023 in Review

Lipe & Dalton sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 11,532 shares — an estimated $633K sold.

Lipe & Dalton first reported a position in SCHW in Q2 2023 and held it in 2 quarters. The position peaked at $633K in Q3 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Lipe & Dalton reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Lipe & Dalton sold 11,532 Charles Schwab shares in Q4 2023, an estimated $633K.
Lipe & Dalton first reported a position in Charles Schwab in Q2 2023 and held it in 2 quarters.
Lipe & Dalton's Charles Schwab position peaked at $633K in Q3 2023.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Lipe & Dalton's 13F filing for Q4 2023, filed 30 Jan 2024.