SCP
SCHW

Stamos Capital Partners’s Charles Schwab SCHW Stock Holding History

Stamos Capital Partners’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 		– Sell
-7,040
Closed -$509K – 139
2024
Q1 		$509K Sell
7,040
-140
-2% -$9.22K 0.12% 102
2023
Q4 		$494K Buy
+7,180
New +$415K 0.13% 111
2023
Q3 		– Sell
-53,040
Closed -$3.01M – 114
2023
Q2 		$3.01M Buy
+53,040
New +$2.78M 0.7% 45

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

Stamos Capital Partners's SCHW Position: Q2 2024 in Review

Stamos Capital Partners sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 7,040 shares — an estimated $509K sold.

Stamos Capital Partners first reported a position in SCHW in Q2 2023 and held it in 3 quarters. The position peaked at $3.01M in Q2 2023. 1,890 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Stamos Capital Partners reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Stamos Capital Partners sold 7,040 Charles Schwab shares in Q2 2024, an estimated $509K.
  • Stamos Capital Partners first reported a position in Charles Schwab in Q2 2023 and held it in 3 quarters.
  • Stamos Capital Partners's Charles Schwab position peaked at $3.01M in Q2 2023.
  • 1,890 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Stamos Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.