SIAG
SCHW

Signet Investment Advisory Group’s Charles Schwab SCHW Stock Holding History

Signet Investment Advisory 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
Q4 		– Sell
-14,610
Closed -$947K – 75
2024
Q3 		$947K Sell
14,610
-90
-0.6% -$5.91K 0.47% 51
2024
Q2 		$1.08M Sell
14,700
-730
-5% -$53.9K 0.58% 52
2024
Q1 		$1.12M Sell
15,430
-1,358
-8% -$89.4K 0.61% 50
2023
Q4 		$1.16M Sell
16,788
-466
-3% -$26.9K 0.7% 49
2023
Q3 		$947K Buy
17,254
+939
+6% +$56.8K 0.63% 50
2023
Q2 		$925K Sell
16,315
-1,010
-6% -$52.9K 0.61% 50
2023
Q1 		$907K Sell
17,325
-195
-1% -$14.3K 0.63% 50
2022
Q4 		$1.46M Sell
17,520
-150
-0.8% -$11.6K 1.03% 39
2022
Q3 		$1.27M Sell
17,670
-530
-3% -$36.8K 0.98% 40
2022
Q2 		$1.15M Sell
18,200
-1,940
-10% -$134K 0.8% 44
2022
Q1 		$1.7M Sell
20,140
-735
-4% -$64.7K 1.02% 38
2021
Q4 		$1.76M Buy
20,875
+25
+0.1% +$2.02K 1% 36
2021
Q3 		$1.52M Sell
20,850
-4,663
-18% -$333K 0.96% 38
2021
Q2 		$1.86M Buy
25,513
+5,749
+29% +$407K 1.2% 31
2021
Q1 		$1.29M Buy
19,764
+75
+0.4% +$4.55K 1% 36
2020
Q4 		$1.04M Buy
+19,689
New +$891K 0.82% 40
2019
Q4 		$885K Buy
18,624
+3,410
+22% +$150K 0.82% 42
2019
Q3 		$636K Sell
15,214
-300
-2% -$12.1K 0.65% 42
2019
Q2 		$623K Buy
15,514
+365
+2% +$15.9K 0.65% 45
2019
Q1 		$647K Buy
15,149
+925
+7% +$41.8K 0.69% 41
2018
Q4 		$590K Buy
+14,224
New +$643K 0.66% 42

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Signet Investment Advisory Group's SCHW Position: Q4 2024 in Review

Signet Investment Advisory Group sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 14,610 shares — an estimated $947K sold.

Signet Investment Advisory Group first reported a position in SCHW in Q4 2018 and held it in 21 quarters. The position peaked at $1.86M in Q2 2021. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Signet Investment Advisory Group reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Signet Investment Advisory Group sold 14,610 Charles Schwab shares in Q4 2024, an estimated $947K.
  • Signet Investment Advisory Group first reported a position in Charles Schwab in Q4 2018 and held it in 21 quarters.
  • Signet Investment Advisory Group's Charles Schwab position peaked at $1.86M in Q2 2021.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Signet Investment Advisory Group's 13F filing for Q4 2024, filed 29 Jan 2025.