SIM
SCHW

Sterling Investment Management’s Charles Schwab SCHW Stock Holding History

Sterling Investment Management’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
Q1 		– Sell
-31,450
Closed -$2.16M – 64
2023
Q4 		$2.16M Sell
31,450
-14,433
-31% -$834K 1.59% 21
2023
Q3 		$2.52M Sell
45,883
-1,044
-2% -$63.1K 2.24% 16
2023
Q2 		$2.66M Sell
46,927
-87
-0.2% -$4.56K 2.11% 13
2023
Q1 		$2.46M Buy
+47,014
New +$3.44M 1.96% 17

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

Sterling Investment Management's SCHW Position: Q1 2024 in Review

Sterling Investment Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 31,450 shares — an estimated $2.16M sold.

Sterling Investment Management first reported a position in SCHW in Q1 2023 and held it in 4 quarters. The position peaked at $2.66M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Sterling Investment Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Sterling Investment Management sold 31,450 Charles Schwab shares in Q1 2024, an estimated $2.16M.
  • Sterling Investment Management first reported a position in Charles Schwab in Q1 2023 and held it in 4 quarters.
  • Sterling Investment Management's Charles Schwab position peaked at $2.66M in Q2 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Sterling Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.