RVPG
SCHW

Relative Value Partners Group’s Charles Schwab SCHW Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-6,522
Closed -$410K – 455
2024
Q1 		$410K Buy
6,522
+256
+4% +$16.9K 0.03% 215
2023
Q4 		$431K Buy
6,266
+52
+0.8% +$3K 0.03% 213
2023
Q3 		$341K Buy
+6,214
New +$376K 0.02% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's SCHW Position: Q2 2024 in Review

Relative Value Partners Group sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 6,522 shares — an estimated $410K sold.

Relative Value Partners Group first reported a position in SCHW in Q3 2023 and held it in 3 quarters. The position peaked at $431K in Q4 2023. 1,892 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Relative Value Partners Group reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 6,522 Charles Schwab shares in Q2 2024, an estimated $410K.
  • Relative Value Partners Group first reported a position in Charles Schwab in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Charles Schwab position peaked at $431K in Q4 2023.
  • 1,892 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.