MTC
SCHW

McDaniel Terry & Co’s Charles Schwab SCHW Stock Holding History

McDaniel Terry & 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
-3,396
Closed -$250K – 100
2024
Q2 		$250K Sell
3,396
-162
-5% -$12K 0.02% 85
2024
Q1 		$257K Buy
+3,558
New +$234K 0.02% 94

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

McDaniel Terry & Co's SCHW Position: Q3 2024 in Review

McDaniel Terry & Co sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 3,396 shares — an estimated $250K sold.

McDaniel Terry & Co first reported a position in SCHW in Q1 2024 and held it in 2 quarters. The position peaked at $257K in Q1 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • McDaniel Terry & Co reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • McDaniel Terry & Co sold 3,396 Charles Schwab shares in Q3 2024, an estimated $250K.
  • McDaniel Terry & Co first reported a position in Charles Schwab in Q1 2024 and held it in 2 quarters.
  • McDaniel Terry & Co's Charles Schwab position peaked at $257K in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on McDaniel Terry & Co's 13F filing for Q3 2024, filed 23 Oct 2024.