Symmetry Partners’s Charles Schwab SCHW Stock Holding History

Symmetry 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	-7,129	Closed	-$525K	–	434
2024 Q2	$525K	Sell	7,129 -1,575	-18%	-$116K	0.03%	270
2024 Q1	$630K	Hold	8,704	–	–	0.05%	254
2023 Q4	$605K	Sell	8,704 -1,262	-13%	-$72.9K	0.03%	241
2023 Q3	$547K	Hold	9,966	–	–	0.03%	285
2023 Q2	$565K	Hold	9,966	–	–	0.03%	301
2023 Q1	$522K	Hold	9,966	–	–	0.03%	313
2022 Q4	$830K	Hold	9,966	–	–	0.05%	207
2022 Q3	$716K	Buy	9,966 +558	+6%	+$38.7K	0.05%	227
2022 Q2	$594K	Hold	9,408	–	–	0.04%	271
2022 Q1	$793K	Hold	9,408	–	–	0.05%	243
2021 Q4	$791K	Sell	9,408 -5,735	-38%	-$464K	0.05%	271
2021 Q3	$1.15M	Sell	15,143 -1,872	-11%	-$134K	0.08%	191
2021 Q2	$1.24M	Sell	17,015 -2,440	-13%	-$173K	0.08%	176
2021 Q1	$1.27M	Sell	19,455 -6,249	-24%	-$379K	0.09%	155
2020 Q4	$1.36M	Buy	25,704 +12,221	+91%	+$553K	0.11%	133
2020 Q3	$488K	Buy	+13,483	New	+$469K	0.04%	327

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Symmetry Partners's SCHW Position: Q3 2024 in Review

Symmetry Partners sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 7,129 shares — an estimated $525K sold.

Symmetry Partners first reported a position in SCHW in Q3 2020 and held it in 16 quarters. The position peaked at $1.36M in Q4 2020. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Symmetry Partners reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 7,129 Charles Schwab shares in Q3 2024, an estimated $525K.
Symmetry Partners first reported a position in Charles Schwab in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Charles Schwab position peaked at $1.36M in Q4 2020.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.