SFP
SCHW

Sweet Financial Partners’s Charles Schwab SCHW Stock Holding History

Sweet Financial 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
Q3 		$261K Sell
4,025
-145
-3% -$9.53K 0.06% 172
2024
Q2 		$307K Sell
4,170
-260
-6% -$19.2K 0.07% 158
2024
Q1 		$320K Buy
4,430
+150
+4% +$9.88K 0.07% 156
2023
Q4 		$294K Hold
4,280
– – 0.07% 158
2023
Q3 		$235K Hold
4,280
– – 0.06% 159
2023
Q2 		$243K Buy
+4,280
New +$224K 0.06% 157

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sweet Financial Partners's SCHW Position: Q3 2024 in Review

Sweet Financial Partners reduced its Charles Schwab (SCHW) stake by 3.5% in Q3 2024, selling an estimated $9.53K and leaving 4,025 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #172.

Sweet Financial Partners first reported a position in SCHW in Q2 2023 and has held it in 6 quarters since. The position peaked at $320K in Q1 2024. 1,854 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Sweet Financial Partners held 4,025 shares of Charles Schwab worth $261K as of Q3 2024.
  • Sweet Financial Partners sold 145 Charles Schwab shares in Q3 2024, an estimated $9.53K.
  • Charles Schwab made up 0.06% of Sweet Financial Partners's portfolio in Q3 2024, its #172 holding.
  • Sweet Financial Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 6 quarters since.
  • Sweet Financial Partners's Charles Schwab position peaked at $320K in Q1 2024.
  • 1,854 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.