RFG
SCHW

RFP Financial Group’s Charles Schwab SCHW Stock Holding History

RFP Financial 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
Q3 		– Sell
-94
Closed -$6.93K – 658
2024
Q2 		$6.93K Sell
94
-126
-57% -$9.31K ﹤0.01% 501
2024
Q1 		$15.9K Buy
220
+56
+34% +$3.69K 0.01% 344
2023
Q4 		$11.3K Hold
164
– – ﹤0.01% 396
2023
Q3 		$9K Hold
164
– – ﹤0.01% 403
2023
Q2 		$9.3K Sell
164
-63
-28% -$3.3K ﹤0.01% 431
2023
Q1 		$11.9K Buy
227
+63
+38% +$4.61K 0.01% 253
2022
Q4 		$13.7K Buy
+164
New +$12.7K 0.01% 345

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

RFP Financial Group's SCHW Position: Q3 2024 in Review

RFP Financial Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 94 shares — an estimated $6.93K sold.

RFP Financial Group first reported a position in SCHW in Q4 2022 and held it in 7 quarters. The position peaked at $15.9K in Q1 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • RFP Financial Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 94 Charles Schwab shares in Q3 2024, an estimated $6.93K.
  • RFP Financial Group first reported a position in Charles Schwab in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Charles Schwab position peaked at $15.9K in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.