Verus Capital Partners’s Charles Schwab SCHW Stock Holding History

Verus Capital Partners’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	-3,270	Closed	-$241K	–	377
2024 Q2	$241K	Buy	3,270 +12	+0.4%	+$886	0.02%	294
2024 Q1	$236K	Buy	3,258 +4	+0.1%	+$263	0.03%	311
2023 Q4	$224K	Sell	3,254 -1,000	-24%	-$57.8K	0.03%	286
2023 Q3	$234K	Sell	4,254 -440	-9%	-$26.6K	0.03%	256
2023 Q2	$266K	Sell	4,694 -1,685	-26%	-$88.3K	0.04%	236
2023 Q1	$334K	Buy	+6,379	New	+$467K	0.05%	212
2020 Q1	$33K	Buy	996 +265	+36%	+$11.1K	0.01%	625
2019 Q4	$35K	Buy	+731	New	+$32.2K	0.01%	707

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

Verus Capital Partners's SCHW Position: Q3 2024 in Review

Verus Capital Partners sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 3,270 shares — an estimated $241K sold.

Verus Capital Partners first reported a position in SCHW in Q4 2019 and held it in 8 quarters. The position peaked at $334K in Q1 2023. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Verus Capital Partners reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
Verus Capital Partners sold 3,270 Charles Schwab shares in Q3 2024, an estimated $241K.
Verus Capital Partners first reported a position in Charles Schwab in Q4 2019 and held it in 8 quarters.
Verus Capital Partners's Charles Schwab position peaked at $334K in Q1 2023.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Verus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.