MCC
SCHW

Money Concepts Capital’s Charles Schwab SCHW Stock Holding History

Money Concepts Capital’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
Q2 		– Sell
-32,193
Closed -$2.33M – 403
2024
Q1 		$2.33M Sell
32,193
-155
-0.5% -$10.2K 0.21% 125
2023
Q4 		$2.23M Buy
32,348
+1,814
+6% +$105K 0.21% 122
2023
Q3 		$1.68M Buy
30,534
+5,288
+21% +$320K 0.18% 145
2023
Q2 		$1.43M Buy
+25,246
New +$1.32M 0.15% 162
2023
Q1 		– Sell
-365
Closed -$30.4K – 2464
2022
Q4 		$30.4K Buy
365
+85
+30% +$6.6K ﹤0.01% 1461
2022
Q3 		$20K Buy
+280
New +$19.4K ﹤0.01% 913
2022
Q2 		– Sell
-65
Closed -$5K – 2443
2022
Q1 		$5K Buy
+65
New +$5.72K ﹤0.01% 2214

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's SCHW Position: Q2 2024 in Review

Money Concepts Capital sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 32,193 shares — an estimated $2.33M sold.

Money Concepts Capital first reported a position in SCHW in Q1 2022 and held it in 7 quarters. The position peaked at $2.33M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Money Concepts Capital reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Money Concepts Capital sold 32,193 Charles Schwab shares in Q2 2024, an estimated $2.33M.
  • Money Concepts Capital first reported a position in Charles Schwab in Q1 2022 and held it in 7 quarters.
  • Money Concepts Capital's Charles Schwab position peaked at $2.33M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.