NFG
SCHW

Nations Financial Group’s Charles Schwab SCHW Stock Holding History

Nations 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
2024
Q1 		– Sell
-28,294
Closed -$1.95M – 648
2023
Q4 		$1.95M Buy
28,294
+7,549
+36% +$436K 0.18% 132
2023
Q3 		$1.14M Buy
20,745
+5,181
+33% +$313K 0.11% 210
2023
Q2 		$882K Buy
+15,564
New +$815K 0.09% 264
2023
Q1 		– Sell
-30,048
Closed -$2.5M – 633
2022
Q4 		$2.5M Buy
+30,048
New +$2.33M 0.28% 91

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nations Financial Group's SCHW Position: Q1 2024 in Review

Nations Financial Group sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 28,294 shares — an estimated $1.95M sold.

Nations Financial Group first reported a position in SCHW in Q4 2022 and held it in 4 quarters. The position peaked at $2.5M in Q4 2022. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Nations Financial Group reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Nations Financial Group sold 28,294 Charles Schwab shares in Q1 2024, an estimated $1.95M.
  • Nations Financial Group first reported a position in Charles Schwab in Q4 2022 and held it in 4 quarters.
  • Nations Financial Group's Charles Schwab position peaked at $2.5M in Q4 2022.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.