TFP
SCHW

Tilia Fiduciary Partners’s Charles Schwab SCHW Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-1,955
Closed -$111K – 413
2023
Q2 		$111K Buy
1,955
+58
+3% +$3.04K 0.1% 125
2023
Q1 		$99.4K Sell
1,897
-217
-10% -$15.9K 0.09% 137
2022
Q4 		$176K Sell
2,114
-20
-0.9% -$1.55K 0.17% 102
2022
Q3 		$153K Sell
2,134
-34
-2% -$2.36K 0.15% 102
2022
Q2 		$135K Buy
2,168
+6
+0.3% +$414 0.13% 115
2022
Q1 		$182K Sell
2,162
-1
-0% -$88 0.15% 106
2021
Q4 		$182K Buy
+2,163
New +$175K 0.15% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $315B AUM 27.84% 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

Tilia Fiduciary Partners's SCHW Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 1,955 shares — an estimated $111K sold.

Tilia Fiduciary Partners first reported a position in SCHW in Q4 2021 and held it in 7 quarters. The position peaked at $182K in Q1 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,955 Charles Schwab shares in Q3 2023, an estimated $111K.
  • Tilia Fiduciary Partners first reported a position in Charles Schwab in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Charles Schwab position peaked at $182K in Q1 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.