WI
SCHW

Wintrust Investments’s Charles Schwab SCHW Stock Holding History

Wintrust Investments’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 		$68K Sell
927
-44
-5% -$3.29K 0.06% 209
2024
Q3 		$62K Sell
971
-9,473
-91% -$622K 0.05% 286
2024
Q2 		$770K Buy
10,444
+850
+9% +$62.8K 0.06% 228
2024
Q1 		$694K Buy
9,594
+312
+3% +$20.5K 0.06% 238
2023
Q4 		$639K Buy
9,282
+1,705
+23% +$98.5K 0.06% 236
2023
Q3 		$416K Buy
7,577
+1,463
+24% +$88.4K 0.04% 285
2023
Q2 		$347K Sell
6,114
-250
-4% -$13.1K 0.03% 310
2023
Q1 		$333K Buy
6,364
+90
+1% +$6.59K 0.04% 252
2022
Q4 		$522K Buy
6,274
+160
+3% +$12.4K 0.07% 210
2022
Q3 		$439K Sell
6,114
-177
-3% -$12.3K 0.05% 243
2022
Q2 		$397K Buy
6,291
+177
+3% +$12.2K 0.05% 254
2022
Q1 		$515K Hold
6,114
– – 0.05% 248
2021
Q4 		$514K Sell
6,114
-300
-5% -$24.3K 0.05% 253
2021
Q3 		$467K Sell
6,414
-113
-2% -$8.07K 0.06% 184
2021
Q2 		$475K Sell
6,527
-300
-4% -$21.2K 0.05% 270
2021
Q1 		$445K Buy
+6,827
New +$414K 0.05% 274
2020
Q4 		– Sell
-6,114
Closed -$222K – 322
2020
Q3 		$222K Hold
6,114
– – 0.03% 311
2020
Q2 		$206K Hold
6,114
– – 0.03% 326
2020
Q1 		$206K Hold
6,114
– – 0.03% 298
2019
Q4 		$291K Hold
6,114
– – 0.04% 293
2019
Q3 		$256K Sell
6,114
-556
-8% -$22.4K 0.04% 312
2019
Q2 		$268K Hold
6,670
– – 0.04% 303
2019
Q1 		$285K Buy
+6,670
New +$301K 0.05% 279

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

Wintrust Investments's SCHW Position: Q4 2024 in Review

Wintrust Investments reduced its Charles Schwab (SCHW) stake by 4.5% in Q4 2024, selling an estimated $3.29K and leaving 927 shares worth $68K. The position accounts for 0.06% of the portfolio, ranked #209.

Wintrust Investments first reported a position in SCHW in Q1 2019 and has held it in 23 quarters since. The position peaked at $770K in Q2 2024. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Wintrust Investments held 927 shares of Charles Schwab worth $68K as of Q4 2024.
  • Wintrust Investments sold 44 Charles Schwab shares in Q4 2024, an estimated $3.29K.
  • Charles Schwab made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #209 holding.
  • Wintrust Investments first reported a position in Charles Schwab in Q1 2019 and has held it in 23 quarters since.
  • Wintrust Investments's Charles Schwab position peaked at $770K in Q2 2024.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.