AFC
SCHW

AFT Forsyth & Company’s Charles Schwab SCHW Stock Holding History

AFT Forsyth & Company’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 		– Sell
-6,390
Closed -$362K – 135
2023
Q2 		$362K Buy
+6,390
New +$335K 0.26% 97

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

AFT Forsyth & Company's SCHW Position: Q3 2023 in Review

AFT Forsyth & Company sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 6,390 shares — an estimated $362K sold.

AFT Forsyth & Company first reported a position in SCHW in Q2 2023 and held it in 1 quarter. The position peaked at $362K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • AFT Forsyth & Company reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • AFT Forsyth & Company sold 6,390 Charles Schwab shares in Q3 2023, an estimated $362K.
  • AFT Forsyth & Company first reported a position in Charles Schwab in Q2 2023 and held it in 1 quarter.
  • AFT Forsyth & Company's Charles Schwab position peaked at $362K in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.