Monetta Financial Services’s Charles Schwab SCHW Stock Holding History

Monetta Financial Services’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	-20,800	Closed	-$1.53M	–	65
2024 Q2	$1.53M	Hold	20,800	–	–	1.33%	15
2024 Q1	$1.5M	Hold	20,800	–	–	1.36%	17
2023 Q4	$1.43M	Hold	20,800	–	–	1.36%	16
2023 Q3	$1.14M	Hold	20,800	–	–	1.24%	16
2023 Q2	$1.18M	Buy	+20,800	New	+$1.09M	1.15%	16
2017 Q2	–	Sell	-27,000	Closed	-$1.1M	–	59
2017 Q1	$1.1M	Hold	27,000	–	–	0.64%	38
2016 Q4	$1.07M	Hold	27,000	–	–	0.66%	37
2016 Q3	$852K	Hold	27,000	–	–	0.55%	42
2016 Q2	$683K	Hold	27,000	–	–	0.43%	50
2016 Q1	$757K	Buy	+27,000	New	+$713K	0.47%	50

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Monetta Financial Services's SCHW Position: Q3 2024 in Review

Monetta Financial Services sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 20,800 shares — an estimated $1.53M sold.

Monetta Financial Services first reported a position in SCHW in Q1 2016 and held it in 10 quarters. The position peaked at $1.53M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Monetta Financial Services reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Monetta Financial Services sold 20,800 Charles Schwab shares in Q3 2024, an estimated $1.53M.
Monetta Financial Services first reported a position in Charles Schwab in Q1 2016 and held it in 10 quarters.
Monetta Financial Services's Charles Schwab position peaked at $1.53M in Q2 2024.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Monetta Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.