RFM
SCHW

Royal Fund Management’s Charles Schwab SCHW Stock Holding History

Royal Fund 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
Q3 		– Sell
-17,142
Closed -$972K – 303
2023
Q2 		$972K Buy
17,142
+3,495
+26% +$183K 0.12% 166
2023
Q1 		$715K Buy
+13,647
New +$999K 0.1% 181
2018
Q1 		– Sell
-138
Closed -$7K – 676
2017
Q4 		$7K Buy
+138
New +$6.48K ﹤0.01% 429

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Fund Management's SCHW Position: Q3 2023 in Review

Royal Fund Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 17,142 shares — an estimated $972K sold.

Royal Fund Management first reported a position in SCHW in Q4 2017 and held it in 3 quarters. The position peaked at $972K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Royal Fund Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Royal Fund Management sold 17,142 Charles Schwab shares in Q3 2023, an estimated $972K.
  • Royal Fund Management first reported a position in Charles Schwab in Q4 2017 and held it in 3 quarters.
  • Royal Fund Management's Charles Schwab position peaked at $972K in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Royal Fund Management's 13F filing for Q3 2023, filed 17 Oct 2023.