MCC
SCHW

Maiden Cove Capital’s Charles Schwab SCHW Stock Holding History

Maiden Cove Capital’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 		$340K Sell
4,591
-21
-0.5% -$1.57K 0.52% 48
2024
Q3 		$299K Buy
+4,612
New +$303K 0.47% 50

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Maiden Cove Capital's SCHW Position: Q4 2024 in Review

Maiden Cove Capital reduced its Charles Schwab (SCHW) stake by 0.46% in Q4 2024, selling an estimated $1.57K and leaving 4,591 shares worth $340K. The position accounts for 0.52% of the portfolio, ranked #48.

Maiden Cove Capital first reported a position in SCHW in Q3 2024 and has held it in 2 quarters since. 1,991 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Maiden Cove Capital held 4,591 shares of Charles Schwab worth $340K as of Q4 2024.
  • Maiden Cove Capital sold 21 Charles Schwab shares in Q4 2024, an estimated $1.57K.
  • Charles Schwab made up 0.52% of Maiden Cove Capital's portfolio in Q4 2024, its #48 holding.
  • Maiden Cove Capital first reported a position in Charles Schwab in Q3 2024 and has held it in 2 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.