API
SCHW

Advisor Partners II’s Charles Schwab SCHW Stock Holding History

Advisor Partners II’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
Q3 		$2.99M Buy
54,453
+6,105
+13% +$369K 0.12% 177
2023
Q2 		$2.74M Buy
48,348
+18,438
+62% +$966K 0.13% 151
2023
Q1 		$1.57M Sell
29,910
-14,800
-33% -$1.08M 0.09% 249
2022
Q4 		$3.72M Buy
44,710
+10,390
+30% +$806K 0.23% 88
2022
Q3 		$2.47M Buy
+34,320
New +$2.38M 0.19% 107

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's SCHW Position: Q3 2023 in Review

Advisor Partners II increased its Charles Schwab (SCHW) stake by 13% in Q3 2023, buying an estimated $369K and bringing the position to 54,453 shares worth $2.99M. The position accounts for 0.12% of the portfolio, ranked #177.

Advisor Partners II first reported a position in SCHW in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.72M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Advisor Partners II held 54,453 shares of Charles Schwab worth $2.99M as of Q3 2023.
  • Advisor Partners II bought 6,105 Charles Schwab shares in Q3 2023, an estimated $369K.
  • Charles Schwab made up 0.12% of Advisor Partners II's portfolio in Q3 2023, its #177 holding.
  • Advisor Partners II first reported a position in Charles Schwab in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Charles Schwab position peaked at $3.72M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.