MS
SCHW

Mizuho Securities’s Charles Schwab SCHW Stock Holding History

Mizuho Securities’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
-400
Closed -$29.5K – 95
2024
Q2 		$29.5K Buy
+400
New +$29.5K 0.07% 72
2022
Q4 		– Sell
-1,940
Closed -$139K – 176
2022
Q3 		$139K Buy
+1,940
New +$135K 0.05% 46
2022
Q2 		– Sell
-590
Closed -$50K – 216
2022
Q1 		$50K Buy
590
+430
+269% +$37.8K 0.01% 80
2021
Q4 		$13K Sell
160
-1,760
-92% -$142K ﹤0.01% 84
2021
Q3 		$140K Buy
+1,920
New +$137K 0.04% 59
2021
Q2 		– Sell
-4,870
Closed -$317K – 212
2021
Q1 		$317K Buy
+4,870
New +$295K 0.07% 23

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

Mizuho Securities's SCHW Position: Q3 2024 in Review

Mizuho Securities sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 400 shares — an estimated $29.5K sold.

Mizuho Securities first reported a position in SCHW in Q1 2021 and held it in 6 quarters. The position peaked at $317K in Q1 2021. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Mizuho Securities reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities sold 400 Charles Schwab shares in Q3 2024, an estimated $29.5K.
  • Mizuho Securities first reported a position in Charles Schwab in Q1 2021 and held it in 6 quarters.
  • Mizuho Securities's Charles Schwab position peaked at $317K in Q1 2021.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.