MM
SCHW

Meridian Management’s Charles Schwab SCHW Stock Holding History

Meridian Management’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
-43,756
Closed -$3.22M – 100
2024
Q2 		$3.22M Sell
43,756
-482
-1% -$35.6K 0.89% 32
2024
Q1 		$3.2M Buy
44,238
+988
+2% +$65.1K 0.87% 32
2023
Q4 		$2.74M Buy
+43,250
New +$2.5M 0.78% 34
2020
Q1 		– Sell
-95,220
Closed -$4.53M – 79
2019
Q4 		$4.53M Buy
95,220
+73
+0.1% +$3.22K 1.82% 11
2019
Q3 		$3.98M Sell
95,147
-915
-1% -$36.9K 1.78% 10
2019
Q2 		$3.86M Buy
96,062
+3,662
+4% +$160K 1.72% 12
2019
Q1 		$3.95M Buy
92,400
+40
+0% +$1.81K 1.96% 10
2018
Q4 		$3.84M Buy
92,360
+1,455
+2% +$65.8K 1.96% 11
2018
Q3 		$4.47M Sell
90,905
-440
-0.5% -$22.5K 1.94% 11
2018
Q2 		$4.67M Buy
91,345
+755
+0.8% +$41.8K 2.16% 9
2018
Q1 		$4.73M Buy
90,590
+3,975
+5% +$213K 2.18% 8
2017
Q4 		$4.45M Sell
86,615
-2,155
-2% -$101K 2.08% 8
2017
Q3 		$3.88M Sell
88,770
-135
-0.2% -$5.61K 1.92% 9
2017
Q2 		$3.82M Buy
88,905
+10,619
+14% +$425K 2.01% 8
2017
Q1 		$3.19M Sell
78,286
-10,360
-12% -$428K 1.82% 11
2016
Q4 		$3.5M Sell
88,646
-11,785
-12% -$421K 2.07% 11
2016
Q3 		$3.17M Sell
100,431
-4,394
-4% -$129K 1.83% 16
2016
Q2 		$2.65M Buy
104,825
+35,600
+51% +$1.01M 1.61% 23
2016
Q1 		$1.94M Buy
+69,225
New +$1.83M 1.19% 33

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

Meridian Management's SCHW Position: Q3 2024 in Review

Meridian Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 43,756 shares — an estimated $3.22M sold.

Meridian Management first reported a position in SCHW in Q1 2016 and held it in 19 quarters. The position peaked at $4.73M in Q1 2018. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Meridian Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Meridian Management sold 43,756 Charles Schwab shares in Q3 2024, an estimated $3.22M.
  • Meridian Management first reported a position in Charles Schwab in Q1 2016 and held it in 19 quarters.
  • Meridian Management's Charles Schwab position peaked at $4.73M in Q1 2018.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Meridian Management's 13F filing for Q3 2024, filed 4 Nov 2024.