PI
SCHW

Parkside Investments’s Charles Schwab SCHW Stock Holding History

Parkside Investments’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 		– Sell
-6,000
Closed -$442K – 100
2024
Q2 		$442K Sell
6,000
-6,000
-50% -$443K 0.07% 76
2024
Q1 		$868K Sell
12,000
-3,000
-20% -$198K 0.14% 66
2023
Q4 		$1.03M Hold
15,000
– – 0.17% 64
2023
Q3 		$824K Sell
15,000
-7,413
-33% -$448K 0.15% 65
2023
Q2 		$1.1M Buy
+22,413
New +$1.17M 0.21% 58
2022
Q2 		– Sell
-1,021
Closed -$86K – 146
2022
Q1 		$86K Buy
+1,021
New +$89.8K 0.02% 101
2018
Q2 		– Sell
-6,000
Closed -$313K – 94
2018
Q1 		$313K Buy
+6,000
New +$322K 0.16% 85

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parkside Investments's SCHW Position: Q3 2024 in Review

Parkside Investments sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 6,000 shares — an estimated $442K sold.

Parkside Investments first reported a position in SCHW in Q1 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Parkside Investments reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Parkside Investments sold 6,000 Charles Schwab shares in Q3 2024, an estimated $442K.
  • Parkside Investments first reported a position in Charles Schwab in Q1 2018 and held it in 7 quarters.
  • Parkside Investments's Charles Schwab position peaked at $1.1M in Q2 2023.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.