MFG
SCHW

Monte Financial Group’s Charles Schwab SCHW Stock Holding History

Monte Financial 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
2023
Q4 		– Sell
-13,253
Closed -$728K – 85
2023
Q3 		$728K Sell
13,253
-474
-3% -$28.6K 0.37% 62
2023
Q2 		$778K Buy
13,727
+2,459
+22% +$129K 0.38% 61
2023
Q1 		$590K Buy
11,268
+237
+2% +$17.4K 0.31% 62
2022
Q4 		$918K Buy
11,031
+634
+6% +$49.2K 0.47% 42
2022
Q3 		$747K Buy
10,397
+165
+2% +$11.5K 0.46% 41
2022
Q2 		$646K Buy
10,232
+794
+8% +$54.8K 0.38% 47
2022
Q1 		$796K Sell
9,438
-62,282
-87% -$5.48M 0.42% 45
2021
Q4 		$6.03M Sell
71,720
-11,547
-14% -$934K 3.17% 5
2021
Q3 		$6.07M Buy
83,267
+160
+0.2% +$11.4K 3.48% 4
2021
Q2 		$6.05M Sell
83,107
-6,475
-7% -$458K 3.45% 4
2021
Q1 		$5.84M Sell
89,582
-3,453
-4% -$209K 3.58% 2
2020
Q4 		$4.93M Sell
93,035
-3,805
-4% -$172K 3.36% 3
2020
Q3 		$3.51M Buy
96,840
+84,094
+660% +$2.93M 2.65% 15
2020
Q2 		$430K Buy
+12,746
New +$457K 0.34% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monte Financial Group's SCHW Position: Q4 2023 in Review

Monte Financial Group sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 13,253 shares — an estimated $728K sold.

Monte Financial Group first reported a position in SCHW in Q2 2020 and held it in 14 quarters. The position peaked at $6.07M in Q3 2021. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Monte Financial Group reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Monte Financial Group sold 13,253 Charles Schwab shares in Q4 2023, an estimated $728K.
  • Monte Financial Group first reported a position in Charles Schwab in Q2 2020 and held it in 14 quarters.
  • Monte Financial Group's Charles Schwab position peaked at $6.07M in Q3 2021.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Monte Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.