PP
SCHW

Paloma Partners’s Charles Schwab SCHW Stock Holding History

Paloma 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
Q4 		– Sell
-48,800
Closed -$3.16M – 957
2024
Q3 		$3.16M Buy
48,800
+41,100
+534% +$2.7M 0.09% 201
2024
Q2 		$567K Sell
7,700
-12,146
-61% -$897K 0.02% 687
2024
Q1 		$1.44M Buy
+19,846
New +$1.31M 0.08% 276
2023
Q3 		– Sell
-69,100
Closed -$3.92M – 897
2023
Q2 		$3.92M Buy
+69,100
New +$3.62M 0.14% 147
2023
Q1 		– Sell
-5,700
Closed -$475K – 952
2022
Q4 		$475K Sell
5,700
-18,300
-76% -$1.42M 0.02% 534
2022
Q3 		$1.73M Sell
24,000
-83,300
-78% -$5.78M 0.08% 209
2022
Q2 		$6.78M Buy
107,300
+92,700
+635% +$6.39M 0.24% 57
2022
Q1 		$1.23M Buy
+14,600
New +$1.28M 0.04% 371
2021
Q3 		– Sell
-20,500
Closed -$1.49M – 1777
2021
Q2 		$1.49M Sell
20,500
-78,700
-79% -$5.57M 0.03% 494
2021
Q1 		$6.47M Sell
99,200
-29,200
-23% -$1.77M 0.14% 120
2020
Q4 		$6.81M Sell
128,400
-48,600
-27% -$2.2M 0.18% 117
2020
Q3 		$6.41M Buy
177,000
+172,800
+4,114% +$6.01M 0.16% 109
2020
Q2 		$142K Buy
+4,200
New +$150K ﹤0.01% 1816
2020
Q1 		– Sell
-9,600
Closed -$457K – 1974
2019
Q4 		$457K Sell
9,600
-11,200
-54% -$494K 0.01% 1462
2019
Q3 		$870K Sell
20,800
-20,000
-49% -$807K 0.02% 820
2019
Q2 		$1.64M Buy
40,800
+23,900
+141% +$1.04M 0.03% 497
2019
Q1 		$723K Buy
16,900
+1,400
+9% +$63.2K 0.02% 886
2018
Q4 		$644K Buy
+15,500
New +$701K 0.02% 585
2018
Q1 		– Sell
-23,600
Closed -$1.21M – 2230
2017
Q4 		$1.21M Sell
23,600
-90,700
-79% -$4.26M 0.02% 934
2017
Q3 		$5M Buy
+114,300
New +$4.75M 0.07% 282

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's SCHW Position: Q4 2024 in Review

Paloma Partners sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 6,695 shares — an estimated $434K sold.

Paloma Partners first reported a position in SCHW in Q2 2013 and held it in 30 quarters. The position peaked at $8.4M in Q4 2019. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Paloma Partners reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 6,695 Charles Schwab shares in Q4 2024, an estimated $434K.
  • Paloma Partners first reported a position in Charles Schwab in Q2 2013 and held it in 30 quarters.
  • Paloma Partners's Charles Schwab position peaked at $8.4M in Q4 2019.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.