OFG
SCHW

OTA Financial Group’s Charles Schwab SCHW Stock Holding History

OTA 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
Q2 		– Sell
-34,032
Closed -$1.78M – 31
2023
Q1 		$1.78M Buy
+34,032
New +$2.49M 1.57% 10
2020
Q2 		– Sell
-30,483
Closed -$1.02M – 56
2020
Q1 		$1.02M Buy
+30,483
New +$1.28M 1.28% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTA Financial Group's SCHW Position: Q2 2023 in Review

OTA Financial Group sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 34,032 shares — an estimated $1.78M sold.

OTA Financial Group first reported a position in SCHW in Q1 2020 and held it in 2 quarters. The position peaked at $1.78M in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • OTA Financial Group reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 34,032 Charles Schwab shares in Q2 2023, an estimated $1.78M.
  • OTA Financial Group first reported a position in Charles Schwab in Q1 2020 and held it in 2 quarters.
  • OTA Financial Group's Charles Schwab position peaked at $1.78M in Q1 2023.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.