SFM
SCHW

Signet Financial Management’s Charles Schwab SCHW Stock Holding History

Signet Financial 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
-50,294
Closed -$2.85M – 273
2023
Q2 		$2.85M Buy
50,294
+191
+0.4% +$10K 0.45% 72
2023
Q1 		$2.62M Buy
50,103
+725
+1% +$53.1K 0.44% 75
2022
Q4 		$4.11M Buy
49,378
+139
+0.3% +$10.8K 0.73% 34
2022
Q3 		$3.54M Buy
49,239
+271
+0.6% +$18.8K 0.69% 36
2022
Q2 		$3.09M Sell
48,968
-351
-0.7% -$24.2K 0.59% 47
2022
Q1 		$4.16M Buy
49,319
+911
+2% +$80.1K 0.7% 38
2021
Q4 		$4.07M Sell
48,408
-327
-0.7% -$26.5K 0.62% 41
2021
Q3 		$3.55M Buy
+48,735
New +$3.48M 0.61% 46
2021
Q2 		– Sell
-48,858
Closed -$3.19M – 214
2021
Q1 		$3.19M Sell
48,858
-248
-0.5% -$15K 0.6% 47
2020
Q4 		$2.6M Sell
49,106
-934
-2% -$42.3K 0.53% 55
2020
Q3 		$2.04M Sell
50,040
-1,670
-3% -$58.1K 0.45% 68
2020
Q2 		$1.75M Sell
51,710
-8,811
-15% -$316K 0.39% 78
2020
Q1 		$2.08M Sell
60,521
-8,769
-13% -$368K 0.49% 69
2019
Q4 		$3.29M Sell
69,290
-1,045
-1% -$46.1K 0.62% 58
2019
Q3 		$3.04M Sell
70,335
-4,189
-6% -$169K 0.6% 63
2019
Q2 		$3.28M Buy
+74,524
New +$3.25M 0.65% 59
2018
Q4 		– Sell
-234
Closed -$12K – 719
2018
Q3 		$12K Hold
234
– – ﹤0.01% 602
2018
Q2 		$12K Sell
234
-100
-30% -$5.54K ﹤0.01% 604
2018
Q1 		$17K Buy
+334
New +$17.9K ﹤0.01% 505

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

Signet Financial Management's SCHW Position: Q3 2023 in Review

Signet Financial Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 50,294 shares — an estimated $2.85M sold.

Signet Financial Management first reported a position in SCHW in Q1 2018 and held it in 19 quarters. The position peaked at $4.16M in Q1 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Signet Financial Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Signet Financial Management sold 50,294 Charles Schwab shares in Q3 2023, an estimated $2.85M.
  • Signet Financial Management first reported a position in Charles Schwab in Q1 2018 and held it in 19 quarters.
  • Signet Financial Management's Charles Schwab position peaked at $4.16M in Q1 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.