SAG
SCHW

Spotlight Asset Group’s Charles Schwab SCHW Stock Holding History

Spotlight Asset 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
Q2 		$79.7K Hold
1,081
– – 0.06% 119
2024
Q1 		$78.2K Sell
1,081
-568
-34% -$37.4K 0.06% 123
2023
Q4 		$90.5K Hold
1,649
– – 0.08% 103
2023
Q3 		$90.5K Hold
1,649
– – 0.08% 103
2023
Q2 		$93.5K Buy
+1,649
New +$86.4K 0.08% 102
2021
Q3 		$224K Sell
3,074
-353
-10% -$25.2K 0.11% 106
2021
Q2 		$250K Sell
3,427
-101
-3% -$7.15K 0.1% 110
2021
Q1 		$230K Sell
3,528
-1,550
-31% -$94K 0.09% 112
2020
Q4 		$269K Buy
+5,078
New +$230K 0.1% 113
2020
Q2 		– Sell
-5,977
Closed -$201K – 150
2020
Q1 		$201K Buy
5,977
+6
+0.1% +$252 0.11% 105
2019
Q4 		$218K Buy
+5,971
New +$263K 0.1% 109

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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spotlight Asset Group's SCHW Position: Q2 2024 in Review

Spotlight Asset Group held its Charles Schwab (SCHW) position steady in Q2 2024 at 1,081 shares worth $79.7K. The position accounts for 0.06% of the portfolio, ranked #119.

Spotlight Asset Group first reported a position in SCHW in Q4 2019 and has held it in 11 quarters since. The position peaked at $269K in Q4 2020. 1,890 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Spotlight Asset Group held 1,081 shares of Charles Schwab worth $79.7K as of Q2 2024.
  • Spotlight Asset Group left its Charles Schwab share count unchanged in Q2 2024.
  • Charles Schwab made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #119 holding.
  • Spotlight Asset Group first reported a position in Charles Schwab in Q4 2019 and has held it in 11 quarters since.
  • Spotlight Asset Group's Charles Schwab position peaked at $269K in Q4 2020.
  • 1,890 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.