TFGT
SCHW

TS Financial Group (TSFG)’s Charles Schwab SCHW Stock Holding History

TS Financial Group (TSFG)’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
-23
Closed -$2K – 894
2023
Q4 		$2K Sell
23
-23
-50% -$1.33K ﹤0.01% 750
2023
Q3 		$3K Hold
46
– – ﹤0.01% 777
2023
Q2 		$3K Buy
46
+7
+18% +$367 ﹤0.01% 786
2023
Q1 		$2K Hold
39
– – ﹤0.01% 836
2022
Q4 		$3K Hold
39
– – ﹤0.01% 761
2022
Q3 		$3K Hold
39
– – ﹤0.01% 731
2022
Q2 		$2K Hold
39
– – ﹤0.01% 831
2022
Q1 		$3K Hold
39
– – ﹤0.01% 734
2021
Q4 		$3K Hold
39
– – ﹤0.01% 729
2021
Q3 		$3K Hold
39
– – ﹤0.01% 715
2021
Q2 		$3K Buy
39
+22
+129% +$1.56K ﹤0.01% 714
2021
Q1 		$1K Sell
17
-159
-90% -$9.64K ﹤0.01% 733
2020
Q4 		$9K Sell
176
-21
-11% -$951 ﹤0.01% 512
2020
Q3 		$7K Hold
197
– – ﹤0.01% 500
2020
Q2 		$7K Hold
197
– – ﹤0.01% 495
2020
Q1 		$7K Buy
197
+25
+15% +$1.05K 0.01% 434
2019
Q4 		$8K Hold
172
– – 0.01% 460
2019
Q3 		$7K Buy
172
+25
+17% +$1.01K 0.01% 465
2019
Q2 		$6K Hold
147
– – ﹤0.01% 478
2019
Q1 		$6K Buy
+147
New +$6.64K 0.01% 461

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

TS Financial Group (TSFG)'s SCHW Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 23 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in SCHW in Q1 2019 and held it in 20 quarters. The position peaked at $9K in Q4 2020. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 23 Charles Schwab shares in Q1 2024, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Charles Schwab in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Charles Schwab position peaked at $9K in Q4 2020.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.