RCA
SCHW

Reitz Capital Advisors’s Charles Schwab SCHW Stock Holding History

Reitz Capital 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
Q1 		$307K Hold
4,461
– – 0.55% 18
2023
Q4 		$307K Sell
4,461
-120
-3% -$6.93K 0.55% 19
2023
Q3 		$235K Buy
4,581
+485
+12% +$29.3K 0.45% 21
2023
Q2 		$232K Buy
+4,096
New +$215K 0.21% 40
2020
Q3 		– Sell
-1,400
Closed -$47K – 103
2020
Q2 		$47K Buy
+1,400
New +$50.1K 0.06% 68

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reitz Capital Advisors's SCHW Position: Q1 2024 in Review

Reitz Capital Advisors held its Charles Schwab (SCHW) position steady in Q1 2024 at 4,461 shares worth $307K. The position accounts for 0.55% of the portfolio, ranked #18.

Reitz Capital Advisors first reported a position in SCHW in Q2 2020 and has held it in 5 quarters since. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Reitz Capital Advisors held 4,461 shares of Charles Schwab worth $307K as of Q1 2024.
  • Reitz Capital Advisors left its Charles Schwab share count unchanged in Q1 2024.
  • Charles Schwab made up 0.55% of Reitz Capital Advisors's portfolio in Q1 2024, its #18 holding.
  • Reitz Capital Advisors first reported a position in Charles Schwab in Q2 2020 and has held it in 5 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.