TA
SCHW

Trellis Advisors’s Charles Schwab SCHW Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-3,851
Closed -$211K – 64
2023
Q3 		$211K Buy
3,851
+20
+0.5% +$1.21K 0.1% 83
2023
Q2 		$217K Buy
3,831
+7
+0.2% +$367 0.1% 85
2023
Q1 		$200K Buy
+3,824
New +$280K 0.1% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellis Advisors's SCHW Position: Q4 2023 in Review

Trellis Advisors sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 3,851 shares — an estimated $211K sold.

Trellis Advisors first reported a position in SCHW in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q2 2023. 1,874 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Trellis Advisors reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,851 Charles Schwab shares in Q4 2023, an estimated $211K.
  • Trellis Advisors first reported a position in Charles Schwab in Q1 2023 and held it in 3 quarters.
  • Trellis Advisors's Charles Schwab position peaked at $217K in Q2 2023.
  • 1,874 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.