Northeast Financial Consultants’s Charles Schwab SCHW Stock Holding History

Northeast Financial Consultants’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	-35,319	Closed	-$2.43M	–	300
2023 Q4	$2.43M	Hold	35,319	–	–	0.13%	94
2023 Q3	$1.94M	Hold	35,319	–	–	0.12%	99
2023 Q2	$2M	Sell	35,319 -2,200	-6%	-$115K	0.12%	102
2023 Q1	$1.97M	Sell	37,519 -63,037	-63%	-$4.62M	0.13%	101
2022 Q4	$8.37M	Hold	100,556	–	–	0.57%	33
2022 Q3	$7.23M	Hold	100,556	–	–	0.53%	35
2022 Q2	$6.35M	Hold	100,556	–	–	0.44%	46
2022 Q1	$8.48M	Buy	100,556 +2	+0%	+$176	0.49%	41
2021 Q4	$8.46M	Hold	100,554	–	–	0.51%	40
2021 Q3	$7.32M	Hold	100,554	–	–	0.49%	37
2021 Q2	$7.32M	Hold	100,554	–	–	0.49%	40
2021 Q1	$6.55M	Hold	100,554	–	–	0.5%	40
2020 Q4	$5.33M	Hold	100,554	–	–	0.44%	41
2020 Q3	$3.64M	Hold	100,554	–	–	0.33%	48
2020 Q2	$3.39M	Hold	100,554	–	–	0.33%	47
2020 Q1	$3.38M	Hold	100,554	–	–	0.38%	45
2019 Q4	$4.78M	Sell	100,554 -460	-0.5%	-$20.3K	0.43%	48
2019 Q3	$4.22M	Hold	101,014	–	–	0.43%	51
2019 Q2	$4.06M	Buy	+101,014	New	+$4.4M	0.42%	47
2015 Q3	–	Sell	-10,000	Closed	-$326K	–	150
2015 Q2	$326K	Hold	10,000	–	–	0.15%	110
2015 Q1	$304K	Buy	+10,000	New	+$290K	0.14%	107

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northeast Financial Consultants's SCHW Position: Q1 2024 in Review

Northeast Financial Consultants sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 35,319 shares — an estimated $2.43M sold.

Northeast Financial Consultants first reported a position in SCHW in Q1 2015 and held it in 21 quarters. The position peaked at $8.48M in Q1 2022. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

Northeast Financial Consultants reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
Northeast Financial Consultants sold 35,319 Charles Schwab shares in Q1 2024, an estimated $2.43M.
Northeast Financial Consultants first reported a position in Charles Schwab in Q1 2015 and held it in 21 quarters.
Northeast Financial Consultants's Charles Schwab position peaked at $8.48M in Q1 2022.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.