SP
SCHW

SWS Partners’s Charles Schwab SCHW Stock Holding History

SWS 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 		– Sell
-1,883
Closed -$139K – 264
2024
Q2 		$139K Buy
+1,883
New +$139K 0.04% 122
2019
Q3 		$294K Sell
6,657
-724
-10% -$29.2K 0.17% 96
2019
Q2 		$306K Buy
+7,381
New +$322K 0.19% 95
2018
Q4 		$258K Buy
6,223
+541
+10% +$24.5K 0.2% 91
2018
Q3 		$279K Buy
5,682
+562
+11% +$28.7K 0.18% 91
2018
Q2 		$262K Buy
+5,120
New +$284K 0.18% 88

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

SWS Partners's SCHW Position: Q3 2024 in Review

SWS Partners sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 1,883 shares — an estimated $139K sold.

SWS Partners first reported a position in SCHW in Q2 2018 and held it in 6 quarters. The position peaked at $306K in Q2 2019. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • SWS Partners reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 1,883 Charles Schwab shares in Q3 2024, an estimated $139K.
  • SWS Partners first reported a position in Charles Schwab in Q2 2018 and held it in 6 quarters.
  • SWS Partners's Charles Schwab position peaked at $306K in Q2 2019.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.