SA
SCHW

SpiderRock Advisors’s Charles Schwab SCHW Stock Holding History

SpiderRock Advisors’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
Q3 		$4.89M Buy
75,441
+6,939
+10% +$456K 0.08% 178
2024
Q2 		$5.05M Buy
68,502
+23,359
+52% +$1.73M 0.1% 147
2024
Q1 		$3.04M Buy
+45,143
New +$2.97M 0.08% 200
2017
Q2 		– Hold
0
– – – 676
2017
Q1 		– Hold
0
– – – 1029

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SpiderRock Advisors's SCHW Position: Q3 2024 in Review

SpiderRock Advisors increased its Charles Schwab (SCHW) stake by 10% in Q3 2024, buying an estimated $456K and bringing the position to 75,441 shares worth $4.89M. The position accounts for 0.08% of the portfolio, ranked #178.

SpiderRock Advisors first reported a position in SCHW in Q1 2024 and has held it in 3 quarters since. The position peaked at $5.05M in Q2 2024. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • SpiderRock Advisors held 75,441 shares of Charles Schwab worth $4.89M as of Q3 2024.
  • SpiderRock Advisors bought 6,939 Charles Schwab shares in Q3 2024, an estimated $456K.
  • Charles Schwab made up 0.08% of SpiderRock Advisors's portfolio in Q3 2024, its #178 holding.
  • SpiderRock Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Charles Schwab position peaked at $5.05M in Q2 2024.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.