WHG
SCHW

Westwood Holdings Group’s Charles Schwab SCHW Stock Holding History

Westwood Holdings 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
Q4 		– Sell
-3,326
Closed -$216K – 503
2024
Q3 		$216K Sell
3,326
-1,337,490
-100% -$87.9M ﹤0.01% 462
2024
Q2 		$98.8M Sell
1,340,816
-158,113
-11% -$11.7M 0.46% 54
2024
Q1 		$108M Buy
1,498,929
+1,046,322
+231% +$68.9M 0.85% 20
2023
Q4 		$31.1M Buy
452,607
+33,035
+8% +$1.91M 0.26% 132
2023
Q3 		$23M Buy
419,572
+24,481
+6% +$1.48M 0.21% 144
2023
Q2 		$22.4M Sell
395,091
-34,117
-8% -$1.79M 0.2% 148
2023
Q1 		$22.5M Buy
429,208
+211,041
+97% +$15.5M 0.2% 143
2022
Q4 		$18.2M Sell
218,167
-910,928
-81% -$70.7M 0.16% 153
2022
Q3 		$81.1M Buy
1,129,095
+125,197
+12% +$8.69M 0.96% 20
2022
Q2 		$63.4M Buy
1,003,898
+87,749
+10% +$6.05M 0.69% 49
2022
Q1 		$77.2M Sell
916,149
-715,321
-44% -$62.9M 0.71% 49
2021
Q4 		$137M Sell
1,631,470
-28,730
-2% -$2.32M 1.23% 8
2021
Q3 		$121M Sell
1,660,200
-286,197
-15% -$20.4M 1.31% 6
2021
Q2 		$142M Sell
1,946,397
-173,612
-8% -$12.3M 1.44% 4
2021
Q1 		$138M Buy
2,120,009
+485,687
+30% +$29.4M 1.39% 4
2020
Q4 		$86.7M Buy
1,634,322
+232,615
+17% +$10.5M 1% 21
2020
Q3 		$50.8M Sell
1,401,707
-8,176
-0.6% -$284K 0.64% 44
2020
Q2 		$47.6M Sell
1,409,883
-36,012
-2% -$1.29M 0.63% 46
2020
Q1 		$48.6M Buy
1,445,895
+117,082
+9% +$4.91M 0.73% 40
2019
Q4 		$63.2M Sell
1,328,813
-182,750
-12% -$8.06M 0.68% 41
2019
Q3 		$63.2M Buy
1,511,563
+1,261,528
+505% +$50.9M 0.7% 41
2019
Q2 		$10M Buy
250,035
+5,611
+2% +$245K 0.11% 206
2019
Q1 		$10.5M Buy
244,424
+53,758
+28% +$2.43M 0.11% 185
2018
Q4 		$7.92M Buy
190,666
+53,568
+39% +$2.42M 0.09% 197
2018
Q3 		$6.74M Buy
+137,098
New +$7M 0.06% 212

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's SCHW Position: Q4 2024 in Review

Westwood Holdings Group sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 3,326 shares — an estimated $216K sold.

Westwood Holdings Group first reported a position in SCHW in Q3 2018 and held it in 25 quarters. The position peaked at $142M in Q2 2021. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Westwood Holdings Group reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 3,326 Charles Schwab shares in Q4 2024, an estimated $216K.
  • Westwood Holdings Group first reported a position in Charles Schwab in Q3 2018 and held it in 25 quarters.
  • Westwood Holdings Group's Charles Schwab position peaked at $142M in Q2 2021.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Westwood Holdings Group's 13F filing for Q4 2024, filed 14 Feb 2025.