VV
SCHW

Verity & Verity’s Charles Schwab SCHW Stock Holding History

Verity & Verity’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
-4,160
Closed -$286K – 120
2023
Q4 		$286K Hold
4,160
– – 0.03% 94
2023
Q3 		$228K Buy
4,160
+75
+2% +$4.53K 0.03% 95
2023
Q2 		$232K Buy
+4,085
New +$214K 0.03% 97
2023
Q1 		– Sell
-3,235
Closed -$269K – 124
2022
Q4 		$269K Hold
3,235
– – 0.04% 116
2022
Q3 		$232K Hold
3,235
– – 0.04% 92
2022
Q2 		$204K Hold
3,235
– – 0.03% 97
2022
Q1 		$273K Hold
3,235
– – 0.04% 91
2021
Q4 		$272K Hold
3,235
– – 0.04% 90
2021
Q3 		$270K Hold
3,235
– – 0.04% 90
2021
Q2 		$236K Hold
3,235
– – 0.04% 94
2021
Q1 		$226K Buy
+3,235
New +$196K 0.04% 94

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

Verity & Verity's SCHW Position: Q1 2024 in Review

Verity & Verity sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 4,160 shares — an estimated $286K sold.

Verity & Verity first reported a position in SCHW in Q1 2021 and held it in 11 quarters. The position peaked at $286K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Verity & Verity reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Verity & Verity sold 4,160 Charles Schwab shares in Q1 2024, an estimated $286K.
  • Verity & Verity first reported a position in Charles Schwab in Q1 2021 and held it in 11 quarters.
  • Verity & Verity's Charles Schwab position peaked at $286K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Verity & Verity's 13F filing for Q1 2024, filed 24 Apr 2024.