Systematic Alpha Investments’s Charles Schwab SCHW Stock Holding History

Systematic Alpha Investments’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	-781	Closed	-$53.7K	–	263
2023 Q4	$53.7K	Hold	781	–	–	﹤0.01%	277
2023 Q3	$42.9K	Hold	781	–	–	﹤0.01%	279
2023 Q2	$44.3K	Hold	781	–	–	﹤0.01%	246
2023 Q1	$40.9K	Sell	781 -11,120	-93%	-$814K	﹤0.01%	279
2022 Q4	$991K	Hold	11,901	–	–	0.05%	95
2022 Q3	$855K	Hold	11,901	–	–	0.05%	95
2022 Q2	$752K	Hold	11,901	–	–	0.04%	104
2022 Q1	$1M	Hold	11,901	–	–	0.05%	100
2021 Q4	$1M	Hold	11,901	–	–	0.05%	105
2021 Q3	$976K	Buy	11,901 +224	+2%	+$16K	0.04%	111
2021 Q2	$870K	Buy	11,677 +2,877	+33%	+$204K	0.04%	108
2021 Q1	$574K	Buy	+8,800	New	+$534K	0.04%	107

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

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

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

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

Systematic Alpha Investments's SCHW Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 781 shares — an estimated $53.7K sold.

Systematic Alpha Investments first reported a position in SCHW in Q1 2021 and held it in 12 quarters. The position peaked at $1M in Q1 2022. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

Systematic Alpha Investments reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
Systematic Alpha Investments sold 781 Charles Schwab shares in Q1 2024, an estimated $53.7K.
Systematic Alpha Investments first reported a position in Charles Schwab in Q1 2021 and held it in 12 quarters.
Systematic Alpha Investments's Charles Schwab position peaked at $1M in Q1 2022.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.