AW
SCHW

ACG Wealth’s Charles Schwab SCHW Stock Holding History

ACG Wealth’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
2022
Q3 		$3.66M Buy
50,987
+628
+1% +$43.6K 0.84% 29
2022
Q2 		$3.18M Buy
50,359
+5,580
+12% +$385K 0.65% 41
2022
Q1 		$3.77M Sell
44,779
-5,106
-10% -$449K 0.71% 39
2021
Q4 		$4.2M Sell
49,885
-870
-2% -$70.4K 0.6% 48
2021
Q3 		$3.7M Buy
50,755
+567
+1% +$40.5K 0.49% 56
2021
Q2 		$3.65M Buy
50,188
+4,562
+10% +$323K 0.46% 58
2021
Q1 		$2.97M Buy
45,626
+4,443
+11% +$269K 0.39% 65
2020
Q4 		$2.18M Buy
41,183
+34,978
+564% +$1.58M 0.3% 76
2020
Q3 		$225K Sell
6,205
-2,607
-30% -$90.7K 0.03% 256
2020
Q2 		$297K Sell
8,812
-31,989
-78% -$1.15M 0.05% 208
2020
Q1 		$1.37M Buy
40,801
+4,998
+14% +$210K 0.26% 89
2019
Q4 		$1.7M Buy
35,803
+1,680
+5% +$74.1K 0.25% 87
2019
Q3 		$1.43M Sell
34,123
-68,951
-67% -$2.78M 0.21% 104
2019
Q2 		$4.14M Buy
103,074
+21,187
+26% +$923K 0.56% 49
2019
Q1 		$3.5M Buy
+81,887
New +$3.7M 0.47% 55

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACG Wealth's SCHW Position: Q3 2022 in Review

ACG Wealth increased its Charles Schwab (SCHW) stake by 1.2% in Q3 2022, buying an estimated $43.6K and bringing the position to 50,987 shares worth $3.66M. The position accounts for 0.84% of the portfolio, ranked #29.

ACG Wealth first reported a position in SCHW in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.2M in Q4 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • ACG Wealth held 50,987 shares of Charles Schwab worth $3.66M as of Q3 2022.
  • ACG Wealth bought 628 Charles Schwab shares in Q3 2022, an estimated $43.6K.
  • Charles Schwab made up 0.84% of ACG Wealth's portfolio in Q3 2022, its #29 holding.
  • ACG Wealth first reported a position in Charles Schwab in Q1 2019 and has held it in 15 quarters since.
  • ACG Wealth's Charles Schwab position peaked at $4.2M in Q4 2021.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.