PCM
SCHW

Parsons Capital Management’s Charles Schwab SCHW Stock Holding History

Parsons Capital Management’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
-17,723
Closed -$1.31M – 455
2024
Q2 		$1.31M Buy
17,723
+728
+4% +$53.8K 0.09% 195
2024
Q1 		$1.23M Buy
+16,995
New +$1.12M 0.08% 207

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

Parsons Capital Management's SCHW Position: Q3 2024 in Review

Parsons Capital Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 17,723 shares — an estimated $1.31M sold.

Parsons Capital Management first reported a position in SCHW in Q1 2024 and held it in 2 quarters. The position peaked at $1.31M in Q2 2024. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Parsons Capital Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Parsons Capital Management sold 17,723 Charles Schwab shares in Q3 2024, an estimated $1.31M.
  • Parsons Capital Management first reported a position in Charles Schwab in Q1 2024 and held it in 2 quarters.
  • Parsons Capital Management's Charles Schwab position peaked at $1.31M in Q2 2024.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.