Reliant Investment Management’s Charles Schwab SCHW Stock Holding History

Reliant Investment 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
2023 Q4	–	Sell	-63,835	Closed	-$3.5M	–	65
2023 Q3	$3.5M	Buy	63,835 +1,235	+2%	+$74.6K	2.04%	29
2023 Q2	$3.55M	Buy	62,600 +7,495	+14%	+$393K	2.04%	29
2023 Q1	$2.89M	Sell	55,105 -2,145	-4%	-$157K	1.82%	32
2022 Q4	$4.77M	Buy	+57,250	New	+$4.44M	2.84%	14
2018 Q3	–	Sell	-74,750	Closed	-$3.82M	–	55
2018 Q2	$3.82M	Sell	74,750 -175	-0.2%	-$9.69K	2.85%	15
2018 Q1	$3.91M	Sell	74,925 -145	-0.2%	-$7.77K	2.91%	11
2017 Q4	$3.86M	Buy	75,070 +1,505	+2%	+$70.7K	2.64%	12
2017 Q3	$3.22M	Sell	73,565 -235	-0.3%	-$9.76K	2.71%	19
2017 Q2	$3.17M	Buy	+73,800	New	+$2.95M	2.46%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Reliant Investment Management's SCHW Position: Q4 2023 in Review

Reliant Investment Management sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 63,835 shares — an estimated $3.5M sold.

Reliant Investment Management first reported a position in SCHW in Q2 2017 and held it in 9 quarters. The position peaked at $4.77M in Q4 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Reliant Investment Management reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Reliant Investment Management sold 63,835 Charles Schwab shares in Q4 2023, an estimated $3.5M.
Reliant Investment Management first reported a position in Charles Schwab in Q2 2017 and held it in 9 quarters.
Reliant Investment Management's Charles Schwab position peaked at $4.77M in Q4 2022.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Reliant Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.