Powell Investment Advisors’s Charles Schwab SCHW Stock Holding History

Powell Investment Advisors’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	-6,490	Closed	-$421K	–	165
2024 Q3	$421K	Sell	6,490 -2,155	-25%	-$142K	0.2%	72
2024 Q2	$637K	Sell	8,645 -2,504	-22%	-$185K	0.33%	48
2024 Q1	$807K	Sell	11,149 -589	-5%	-$38.8K	0.43%	40
2023 Q4	$808K	Hold	11,738	–	–	0.45%	36
2023 Q3	$644K	Hold	11,738	–	–	0.39%	44
2023 Q2	$665K	Hold	11,738	–	–	0.39%	45
2023 Q1	$615K	Sell	11,738 -78	-0.7%	-$5.71K	0.34%	50
2022 Q4	$984K	Buy	11,816 +78	+0.7%	+$6.05K	0.57%	27
2022 Q3	$844K	Hold	11,738	–	–	0.55%	27
2022 Q2	$742K	Hold	11,738	–	–	0.45%	27
2022 Q1	$990K	Buy	11,738 +24	+0.2%	+$2.11K	0.58%	23
2021 Q4	$985K	Hold	11,714	–	–	0.56%	24
2021 Q3	$853K	Hold	11,714	–	–	0.53%	27
2021 Q2	$853K	Hold	11,714	–	–	0.52%	26
2021 Q1	$764K	Hold	11,714	–	–	0.5%	27
2020 Q4	$621K	Hold	11,714	–	–	0.47%	31
2020 Q3	$424K	Hold	11,714	–	–	0.36%	41
2020 Q2	$395K	Hold	11,714	–	–	0.38%	45
2020 Q1	$394K	Hold	11,714	–	–	0.48%	44
2019 Q4	$557K	Buy	+11,714	New	+$516K	0.58%	38

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Powell Investment Advisors's SCHW Position: Q4 2024 in Review

Powell Investment Advisors sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 6,490 shares — an estimated $421K sold.

Powell Investment Advisors first reported a position in SCHW in Q4 2019 and held it in 20 quarters. The position peaked at $990K in Q1 2022. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Powell Investment Advisors reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
Powell Investment Advisors sold 6,490 Charles Schwab shares in Q4 2024, an estimated $421K.
Powell Investment Advisors first reported a position in Charles Schwab in Q4 2019 and held it in 20 quarters.
Powell Investment Advisors's Charles Schwab position peaked at $990K in Q1 2022.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Powell Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.