Saxon Interests’s Charles Schwab SCHW Stock Holding History

Saxon Interests’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	-40,333	Closed	-$2.21M	–	209
2023 Q3	$2.21M	Buy	+40,333	New	+$2.44M	1.49%	27

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

Saxon Interests's SCHW Position: Q4 2023 in Review

Saxon Interests sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 40,333 shares — an estimated $2.21M sold.

Saxon Interests first reported a position in SCHW in Q3 2023 and held it in 1 quarter. The position peaked at $2.21M in Q3 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Saxon Interests reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 40,333 Charles Schwab shares in Q4 2023, an estimated $2.21M.
Saxon Interests first reported a position in Charles Schwab in Q3 2023 and held it in 1 quarter.
Saxon Interests's Charles Schwab position peaked at $2.21M in Q3 2023.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.