MG
SCHW

Meritage Group’s Charles Schwab SCHW Stock Holding History

Meritage Group’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
-3,180
Closed -$234K – 55
2024
Q2 		$234K Buy
+3,180
New +$235K 0.01% 51
2017
Q1 		– Sell
-33,469
Closed -$1.32M – 67
2016
Q4 		$1.32M Buy
+33,469
New +$1.2M 0.04% 60

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

Meritage Group's SCHW Position: Q3 2024 in Review

Meritage Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 3,180 shares — an estimated $234K sold.

Meritage Group first reported a position in SCHW in Q4 2016 and held it in 2 quarters. The position peaked at $1.32M in Q4 2016. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Meritage Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Meritage Group sold 3,180 Charles Schwab shares in Q3 2024, an estimated $234K.
  • Meritage Group first reported a position in Charles Schwab in Q4 2016 and held it in 2 quarters.
  • Meritage Group's Charles Schwab position peaked at $1.32M in Q4 2016.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.