VCG
SCHW

Vantage Consulting Group’s Charles Schwab SCHW Stock Holding History

Vantage Consulting Group’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 		– Sell
-3,177
Closed -$234K – 149
2024
Q2 		$234K Sell
3,177
-361
-10% -$26.7K 0.17% 130
2024
Q1 		$256K Sell
3,538
-118
-3% -$7.77K 0.16% 102
2023
Q4 		$252K Sell
3,656
-495
-12% -$28.6K 0.17% 108
2023
Q3 		$228K Sell
4,151
-298
-7% -$18K 0.15% 146
2023
Q2 		$252K Buy
4,449
+112
+3% +$5.87K 0.15% 121
2023
Q1 		$227K Buy
4,337
+1,123
+35% +$82.2K 0.13% 191
2022
Q4 		$268K Sell
3,214
-447
-12% -$34.7K 0.16% 98
2022
Q3 		$263K Sell
3,661
-438
-11% -$30.4K 0.15% 99
2022
Q2 		$259K Buy
4,099
+1,062
+35% +$73.2K 0.15% 108
2022
Q1 		$256K Sell
3,037
-381
-11% -$33.5K 0.1% 127
2021
Q4 		$287K Sell
3,418
-199
-6% -$16.1K 0.08% 112
2021
Q3 		$263K Buy
3,617
+157
+5% +$11.2K 0.06% 110
2021
Q2 		$252K Buy
+3,460
New +$245K 0.04% 120
2021
Q1 		– Sell
-2,396
Closed -$127K – 1293
2020
Q4 		$127K Buy
+2,396
New +$108K 0.01% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vantage Consulting Group's SCHW Position: Q3 2024 in Review

Vantage Consulting Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 3,177 shares — an estimated $234K sold.

Vantage Consulting Group first reported a position in SCHW in Q4 2020 and held it in 14 quarters. The position peaked at $287K in Q4 2021. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Vantage Consulting Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 3,177 Charles Schwab shares in Q3 2024, an estimated $234K.
  • Vantage Consulting Group first reported a position in Charles Schwab in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Charles Schwab position peaked at $287K in Q4 2021.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.