SS
SCHW

Simplicity Solutions’s Charles Schwab SCHW Stock Holding History

Simplicity Solutions’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 		$2.41M Sell
35,042
-10,001
-22% -$578K 0.07% 270
2023
Q3 		$2.47M Sell
45,043
-1,370
-3% -$82.8K 0.08% 223
2023
Q2 		$2.63M Buy
46,413
+22,308
+93% +$1.17M 0.07% 250
2023
Q1 		$1.26M Buy
24,105
+10,501
+77% +$769K 0.03% 416
2022
Q4 		$1.13M Buy
13,604
+1,185
+10% +$92K 0.15% 164
2022
Q3 		$893K Buy
12,419
+1,986
+19% +$138K 0.13% 194
2022
Q2 		$659K Buy
10,433
+1,991
+24% +$137K 0.09% 253
2022
Q1 		$712K Sell
8,442
-8,338
-50% -$733K 0.09% 238
2021
Q4 		$1.41M Buy
16,780
+9,363
+126% +$757K 0.16% 173
2021
Q3 		$540K Buy
7,417
+1,626
+28% +$116K 0.08% 267
2021
Q2 		$422K Buy
5,791
+1,117
+24% +$79K 0.08% 270
2021
Q1 		$305K Sell
4,674
-44,432
-90% -$2.69M 0.07% 327
2020
Q4 		$2.6M Buy
49,106
+14,594
+42% +$661K 0.04% 332
2020
Q3 		$1.25M Sell
34,512
-650
-2% -$22.6K 0.02% 428
2020
Q2 		$1.19M Buy
35,162
+4,915
+16% +$176K 0.02% 423
2020
Q1 		$1.02M Sell
30,247
-8,963
-23% -$376K 0.03% 347
2019
Q4 		$1.86M Buy
39,210
+16,746
+75% +$738K 0.06% 252
2019
Q3 		$940K Buy
22,464
+1,454
+7% +$58.7K 0.04% 314
2019
Q2 		$844K Buy
+21,010
New +$916K 0.04% 286
2019
Q1 		– Sell
-5,669
Closed -$235K – 797
2018
Q4 		$235K Buy
+5,669
New +$256K 0.03% 522
2017
Q3 		– Sell
-9,880
Closed -$424K – 347
2017
Q2 		$424K Sell
9,880
-1,617
-14% -$64.7K 0.05% 259
2017
Q1 		$469K Buy
11,497
+1,860
+19% +$76.8K 0.07% 236
2016
Q4 		$380K Buy
+9,637
New +$344K 0.09% 225
2016
Q1 		– Sell
-54,248
Closed -$1.79M – 460
2015
Q4 		$1.79M Buy
+54,248
New +$1.72M 0.21% 135

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's SCHW Position: Q4 2023 in Review

Simplicity Solutions reduced its Charles Schwab (SCHW) stake by 22% in Q4 2023, selling an estimated $578K and leaving 35,042 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #270.

Simplicity Solutions first reported a position in SCHW in Q4 2015 and has held it in 24 quarters since. The position peaked at $2.63M in Q2 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Simplicity Solutions held 35,042 shares of Charles Schwab worth $2.41M as of Q4 2023.
  • Simplicity Solutions sold 10,001 Charles Schwab shares in Q4 2023, an estimated $578K.
  • Charles Schwab made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #270 holding.
  • Simplicity Solutions first reported a position in Charles Schwab in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Charles Schwab position peaked at $2.63M in Q2 2023.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.