TSWM
SCHW

Triangle Securities Wealth Management’s Charles Schwab SCHW Stock Holding History

Triangle Securities Wealth Management’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
Q2 		– Sell
-4,050
Closed -$293K – 199
2024
Q1 		$293K Sell
4,050
-921
-19% -$60.7K 0.08% 179
2023
Q4 		$342K Sell
4,971
-1,210
-20% -$69.9K 0.11% 165
2023
Q3 		$339K Buy
6,181
+110
+2% +$6.65K 0.12% 155
2023
Q2 		$344K Sell
6,071
-455
-7% -$23.8K 0.12% 158
2023
Q1 		$342K Buy
6,526
+1,085
+20% +$79.5K 0.12% 158
2022
Q4 		$453K Buy
5,441
+85
+2% +$6.6K 0.17% 142
2022
Q3 		$385K Buy
5,356
+1,040
+24% +$72.2K 0.16% 144
2022
Q2 		$273K Buy
+4,316
New +$298K 0.11% 159
2013
Q3 		– Sell
-570
Closed -$12K – 331
2013
Q2 		$12K Buy
+570
New +$10.5K 0.01% 434

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

Triangle Securities Wealth Management's SCHW Position: Q2 2024 in Review

Triangle Securities Wealth Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 4,050 shares — an estimated $293K sold.

Triangle Securities Wealth Management first reported a position in SCHW in Q2 2013 and held it in 9 quarters. The position peaked at $453K in Q4 2022. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Triangle Securities Wealth Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 4,050 Charles Schwab shares in Q2 2024, an estimated $293K.
  • Triangle Securities Wealth Management first reported a position in Charles Schwab in Q2 2013 and held it in 9 quarters.
  • Triangle Securities Wealth Management's Charles Schwab position peaked at $453K in Q4 2022.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.