World Equity Group’s Charles Schwab SCHW Stock Holding History

World Equity 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	-22,534	Closed	-$1.66M	–	301
2024 Q2	$1.66M	Sell	22,534 -22,562	-50%	-$1.67M	0.5%	52
2024 Q1	$3.26M	Sell	45,096 -50	-0.1%	-$3.29K	0.67%	32
2023 Q4	$3.11M	Sell	45,146 -400	-0.9%	-$23.1K	0.62%	32
2023 Q3	$2.5M	Buy	45,546 +22,673	+99%	+$1.37M	0.52%	43
2023 Q2	$1.3M	Sell	22,873 -4,753	-17%	-$249K	0.38%	68
2023 Q1	$1.35M	Buy	27,626 +12,108	+78%	+$887K	0.2%	129
2022 Q4	$1.29M	Sell	15,518 -84	-0.5%	-$6.52K	0.31%	90
2022 Q3	$1.12M	Buy	15,602 +1,555	+11%	+$108K	0.28%	89
2022 Q2	$888K	Buy	14,047 +257	+2%	+$17.7K	0.22%	122
2022 Q1	$1.16M	Buy	+13,790	New	+$1.21M	0.25%	111

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

World Equity Group's SCHW Position: Q3 2024 in Review

World Equity Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 22,534 shares — an estimated $1.66M sold.

World Equity Group first reported a position in SCHW in Q1 2022 and held it in 10 quarters. The position peaked at $3.26M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

World Equity Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
World Equity Group sold 22,534 Charles Schwab shares in Q3 2024, an estimated $1.66M.
World Equity Group first reported a position in Charles Schwab in Q1 2022 and held it in 10 quarters.
World Equity Group's Charles Schwab position peaked at $3.26M in Q1 2024.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.