MDSL
SCHW

M.D. Sass LLC’s Charles Schwab SCHW Stock Holding History

M.D. Sass LLC’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
-202,990
Closed -$11.1M – 35
2023
Q3 		$11.1M Sell
202,990
-190,008
-48% -$11.5M 1.5% 23
2023
Q2 		$22.3M Buy
392,998
+2,972
+0.8% +$156K 2.95% 16
2023
Q1 		$20.4M Buy
+390,026
New +$28.6M 2.55% 20
2022
Q2 		– Sell
-40,103
Closed -$3.38M – 35
2022
Q1 		$3.38M Sell
40,103
-229,428
-85% -$20.2M 0.58% 23
2021
Q4 		$22.7M Sell
269,531
-19,647
-7% -$1.59M 3.52% 16
2021
Q3 		$21.1M Sell
289,178
-34,286
-11% -$2.45M 3.58% 15
2021
Q2 		$23.6M Sell
323,464
-36,224
-10% -$2.56M 3.89% 12
2021
Q1 		$23.4M Sell
359,688
-128,140
-26% -$7.77M 4.13% 13
2020
Q4 		$25.9M Sell
487,828
-29,817
-6% -$1.35M 5.54% 4
2020
Q3 		$18.8M Buy
517,645
+43,999
+9% +$1.53M 4.65% 4
2020
Q2 		$16M Buy
473,646
+118,046
+33% +$4.23M 4.24% 8
2020
Q1 		$12M Buy
+355,600
New +$14.9M 4.34% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's SCHW Position: Q4 2023 in Review

M.D. Sass LLC sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 202,990 shares — an estimated $11.1M sold.

M.D. Sass LLC first reported a position in SCHW in Q1 2020 and held it in 12 quarters. The position peaked at $25.9M in Q4 2020. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • M.D. Sass LLC reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • M.D. Sass LLC sold 202,990 Charles Schwab shares in Q4 2023, an estimated $11.1M.
  • M.D. Sass LLC first reported a position in Charles Schwab in Q1 2020 and held it in 12 quarters.
  • M.D. Sass LLC's Charles Schwab position peaked at $25.9M in Q4 2020.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on M.D. Sass LLC's 13F filing for Q4 2023, filed 14 Feb 2024.