WG
SCHW

Watchman Group’s Charles Schwab SCHW Stock Holding History

Watchman 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
-61,868
Closed -$4.56M – 85
2024
Q2 		$4.56M Buy
61,868
+418
+0.7% +$30.9K 1.46% 22
2024
Q1 		$4.45M Buy
61,450
+449
+0.7% +$29.6K 1.34% 23
2023
Q4 		$4.2M Buy
61,001
+4,564
+8% +$264K 1.38% 23
2023
Q3 		$3.1M Buy
56,437
+18,941
+51% +$1.14M 1.32% 31
2023
Q2 		$2.13M Sell
37,496
-333
-0.9% -$17.4K 1.05% 38
2023
Q1 		$1.98M Sell
37,829
-71
-0.2% -$5.2K 1.03% 39
2022
Q4 		$3.16M Buy
+37,900
New +$2.94M 1.74% 23
2022
Q1 		– Sell
-35,739
Closed -$3.01M – 80
2021
Q4 		$3.01M Sell
35,739
-370
-1% -$29.9K 1.58% 32
2021
Q3 		$2.63M Sell
36,109
-1,577
-4% -$113K 1.69% 31
2021
Q2 		$2.74M Sell
37,686
-654
-2% -$46.3K 1.6% 31
2021
Q1 		$2.5M Sell
38,340
-172
-0.4% -$10.4K 1.54% 34
2020
Q4 		$2.04M Buy
+38,512
New +$1.74M 1.36% 39
2020
Q3 		– Sell
-31,311
Closed -$1.06M – 79
2020
Q2 		$1.06M Sell
31,311
-720
-2% -$25.8K 0.88% 49
2020
Q1 		$1.08M Sell
32,031
-5,750
-15% -$241K 1.11% 41
2019
Q4 		$1.8M Buy
+37,781
New +$1.67M 1.34% 36

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

Watchman Group's SCHW Position: Q3 2024 in Review

Watchman Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 61,868 shares — an estimated $4.56M sold.

Watchman Group first reported a position in SCHW in Q4 2019 and held it in 15 quarters. The position peaked at $4.56M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Watchman Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Watchman Group sold 61,868 Charles Schwab shares in Q3 2024, an estimated $4.56M.
  • Watchman Group first reported a position in Charles Schwab in Q4 2019 and held it in 15 quarters.
  • Watchman Group's Charles Schwab position peaked at $4.56M in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.