Accretive Wealth Partners’s Charles Schwab SCHW Stock Holding History

Accretive Wealth Partners’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
2023 Q1	–	Sell	-19,907	Closed	-$1.66M	–	118
2022 Q4	$1.66M	Sell	19,907 -612	-3%	-$47.5K	1.14%	19
2022 Q3	$1.48M	Sell	20,519 -209	-1%	-$14.5K	1.12%	26
2022 Q2	$1.31M	Buy	20,728 +166	+0.8%	+$11.4K	0.95%	33
2022 Q1	$1.73M	Buy	20,562 +74	+0.4%	+$6.51K	1.09%	21
2021 Q4	$1.72M	Buy	20,488 +53	+0.3%	+$4.29K	1.1%	20
2021 Q3	$1.49M	Buy	20,435 +531	+3%	+$37.9K	1.05%	23
2021 Q2	$1.45M	Buy	19,904 +1,519	+8%	+$107K	1.04%	23
2021 Q1	$1.2M	Buy	18,385 +928	+5%	+$56.3K	1.08%	23
2020 Q4	$926K	Buy	+17,457	New	+$790K	0.92%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Accretive Wealth Partners's SCHW Position: Q1 2023 in Review

Accretive Wealth Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 19,907 shares — an estimated $1.66M sold.

Accretive Wealth Partners first reported a position in SCHW in Q4 2020 and held it in 9 quarters. The position peaked at $1.73M in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Accretive Wealth Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Accretive Wealth Partners sold 19,907 Charles Schwab shares in Q1 2023, an estimated $1.66M.
Accretive Wealth Partners first reported a position in Charles Schwab in Q4 2020 and held it in 9 quarters.
Accretive Wealth Partners's Charles Schwab position peaked at $1.73M in Q1 2022.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Accretive Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.