Narus Financial Partners’s Charles Schwab SCHW Stock Holding History

Narus Financial Partners’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	-3,774	Closed	-$273K	–	151
2024 Q1	$273K	Sell	3,774 -46	-1%	-$3.03K	0.12%	117
2023 Q4	$263K	Sell	3,820 -988	-21%	-$57.1K	0.13%	113
2023 Q3	$264K	Sell	4,808 -330	-6%	-$19.9K	0.14%	97
2023 Q2	$291K	Buy	5,138 +265	+5%	+$13.9K	0.15%	90
2023 Q1	$255K	Buy	4,873 +1,470	+43%	+$108K	0.14%	95
2022 Q4	$283K	Hold	3,403	–	–	0.16%	86
2022 Q3	$245K	Hold	3,403	–	–	0.15%	93
2022 Q2	$215K	Hold	3,403	–	–	0.14%	104
2022 Q1	$287K	Buy	+3,403	New	+$299K	0.16%	86
2021 Q1	$222K	Buy	+3,403	New	+$206K	0.13%	99
2019 Q4	$262K	Buy	5,500 +400	+8%	+$17.6K	0.18%	61
2019 Q3	$213K	Buy	5,100 +100	+2%	+$4.04K	0.16%	69
2019 Q2	$201K	Buy	+5,000	New	+$218K	0.16%	72
2017 Q3	$219K	Hold	5,000	–	–	0.19%	72
2017 Q2	$215K	Hold	5,000	–	–	0.2%	72
2017 Q1	$204K	Buy	+5,000	New	+$206K	0.2%	69

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

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

Narus Financial Partners's SCHW Position: Q2 2024 in Review

Narus Financial Partners sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 3,774 shares — an estimated $273K sold.

Narus Financial Partners first reported a position in SCHW in Q1 2017 and held it in 16 quarters. The position peaked at $291K in Q2 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

Narus Financial Partners reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
Narus Financial Partners sold 3,774 Charles Schwab shares in Q2 2024, an estimated $273K.
Narus Financial Partners first reported a position in Charles Schwab in Q1 2017 and held it in 16 quarters.
Narus Financial Partners's Charles Schwab position peaked at $291K in Q2 2023.
1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.