WPC
SCHW

Waters Parkerson & Co’s Charles Schwab SCHW Stock Holding History

Waters Parkerson & Co’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
Q2 		– Sell
-4,793
Closed -$347K – 184
2024
Q1 		$347K Hold
4,793
– – 0.02% 146
2023
Q4 		$330K Hold
4,793
– – 0.02% 144
2023
Q3 		$263K Hold
4,793
– – 0.02% 151
2023
Q2 		$272K Buy
+4,793
New +$251K 0.02% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waters Parkerson & Co's SCHW Position: Q2 2024 in Review

Waters Parkerson & Co sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 4,793 shares — an estimated $347K sold.

Waters Parkerson & Co first reported a position in SCHW in Q2 2023 and held it in 4 quarters. The position peaked at $347K in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Waters Parkerson & Co reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Waters Parkerson & Co sold 4,793 Charles Schwab shares in Q2 2024, an estimated $347K.
  • Waters Parkerson & Co first reported a position in Charles Schwab in Q2 2023 and held it in 4 quarters.
  • Waters Parkerson & Co's Charles Schwab position peaked at $347K in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.