NPP
SCHW

New Potomac Partners’s Charles Schwab SCHW Stock Holding History

New Potomac 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
Q3 		$175K Buy
+2,700
New +$177K 0.09% 87
2024
Q2 		– Sell
-2,844
Closed -$206K – 85
2024
Q1 		$206K Buy
+2,844
New +$187K 0.11% 85
2023
Q1 		– Sell
-2,844
Closed -$237K – 71
2022
Q4 		$237K Buy
+2,844
New +$221K 0.18% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

New Potomac Partners's SCHW Position: Q3 2024 in Review

New Potomac Partners opened a new position in Charles Schwab (SCHW) in Q3 2024: 2,700 shares worth $175K. The stake represents 0.09% of the portfolio and ranks #87 among its holdings. This is a return to the name: New Potomac Partners previously reported a position in SCHW as recently as Q1 2024.

New Potomac Partners first reported a position in SCHW in Q4 2022 and has held it in 3 quarters since. The position peaked at $237K in Q4 2022. 1,852 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • New Potomac Partners held 2,700 shares of Charles Schwab worth $175K as of Q3 2024.
  • Charles Schwab was a new New Potomac Partners position in Q3 2024.
  • Charles Schwab made up 0.09% of New Potomac Partners's portfolio in Q3 2024, its #87 holding.
  • New Potomac Partners first reported a position in Charles Schwab in Q4 2022 and has held it in 3 quarters since.
  • New Potomac Partners's Charles Schwab position peaked at $237K in Q4 2022.
  • 1,852 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.