QP
SCHW

Quilter Plc’s Charles Schwab SCHW Stock Holding History

Quilter Plc’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
-3,626
Closed -$235K – 131
2024
Q3 		$235K Buy
+3,626
New +$238K ﹤0.01% 119
2023
Q4 		– Sell
-428
Closed -$427K – 217
2023
Q3 		$427K Hold
428
– – ﹤0.01% 202
2023
Q2 		$425K Buy
+428
New +$22.4K ﹤0.01% 209

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

Quilter Plc's SCHW Position: Q4 2024 in Review

Quilter Plc sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 3,626 shares — an estimated $235K sold.

Quilter Plc first reported a position in SCHW in Q2 2023 and held it in 3 quarters. The position peaked at $427K in Q3 2023. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Quilter Plc reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Quilter Plc sold 3,626 Charles Schwab shares in Q4 2024, an estimated $235K.
  • Quilter Plc first reported a position in Charles Schwab in Q2 2023 and held it in 3 quarters.
  • Quilter Plc's Charles Schwab position peaked at $427K in Q3 2023.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Quilter Plc's 13F filing for Q4 2024, filed 29 Jan 2025.