Vancity Investment Management’s Charles Schwab SCHW Stock Holding History

Vancity Investment 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 Q3	$13.6M	Sell	210,048 -286,413	-58%	-$18.8M	1.63%	23
2024 Q2	$36.7M	Buy	496,461 +244,364	+97%	+$18.1M	2.33%	17
2024 Q1	$18.2M	Buy	252,097 +7,666	+3%	+$505K	2.17%	20
2023 Q4	$16.8M	Sell	244,431 -3,072	-1%	-$177K	2.46%	17
2023 Q3	$13.6M	Hold	247,503	–	–	1.76%	23
2023 Q2	$14M	Hold	247,503	–	–	1.8%	20
2023 Q1	$13M	Buy	247,503 +52,780	+27%	+$3.86M	1.82%	21
2022 Q4	$16.2M	Buy	194,723 +18,542	+11%	+$1.44M	2.43%	12
2022 Q3	$12.7M	Buy	176,181 +13,888	+9%	+$964K	2.01%	16
2022 Q2	$10.3M	Buy	+162,293	New	+$11.2M	1.46%	23

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vancity Investment Management's SCHW Position: Q3 2024 in Review

Vancity Investment Management reduced its Charles Schwab (SCHW) stake by 58% in Q3 2024, selling an estimated $18.8M and leaving 210,048 shares worth $13.6M. The position accounts for 1.63% of the portfolio, ranked #23.

Vancity Investment Management first reported a position in SCHW in Q2 2022 and has held it in 10 quarters since. The position peaked at $36.7M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Vancity Investment Management held 210,048 shares of Charles Schwab worth $13.6M as of Q3 2024.
Vancity Investment Management sold 286,413 Charles Schwab shares in Q3 2024, an estimated $18.8M.
Charles Schwab made up 1.63% of Vancity Investment Management's portfolio in Q3 2024, its #23 holding.
Vancity Investment Management first reported a position in Charles Schwab in Q2 2022 and has held it in 10 quarters since.
Vancity Investment Management's Charles Schwab position peaked at $36.7M in Q2 2024.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Vancity Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.