AWS
SCHW

AJ Wealth Strategies’s Charles Schwab SCHW Stock Holding History

AJ Wealth Strategies’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
Q2 		$1.02M Buy
17,977
+252
+1% +$13.2K 0.05% 128
2023
Q1 		$928K Sell
17,725
-725
-4% -$53.1K 0.05% 127
2022
Q4 		$1.54M Buy
18,450
+13
+0.1% +$1.01K 0.08% 102
2022
Q3 		$1.32M Sell
18,437
-10,937
-37% -$759K 0.08% 109
2022
Q2 		$1.86M Buy
29,374
+14
+0% +$966 0.1% 93
2022
Q1 		$2.48M Buy
29,360
+12
+0% +$1.06K 0.12% 89
2021
Q4 		$2.47M Buy
29,348
+12
+0% +$971 0.12% 76
2021
Q3 		$2.14M Sell
29,336
-113
-0.4% -$8.07K 0.12% 78
2021
Q2 		$2.14M Sell
29,449
-113
-0.4% -$8K 0.13% 79
2021
Q1 		$1.93M Buy
29,562
+14
+0% +$849 0.14% 74
2020
Q4 		$1.57M Buy
29,548
+5,000
+20% +$226K 0.14% 74
2020
Q3 		$889K Sell
24,548
-255
-1% -$8.87K 0.09% 97
2020
Q2 		$837K Hold
24,803
– – 0.09% 95
2020
Q1 		$834K Buy
+24,803
New +$1.04M 0.11% 61

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

AJ Wealth Strategies's SCHW Position: Q2 2023 in Review

AJ Wealth Strategies increased its Charles Schwab (SCHW) stake by 1.4% in Q2 2023, buying an estimated $13.2K and bringing the position to 17,977 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #128.

AJ Wealth Strategies first reported a position in SCHW in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • AJ Wealth Strategies held 17,977 shares of Charles Schwab worth $1.02M as of Q2 2023.
  • AJ Wealth Strategies bought 252 Charles Schwab shares in Q2 2023, an estimated $13.2K.
  • Charles Schwab made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #128 holding.
  • AJ Wealth Strategies first reported a position in Charles Schwab in Q1 2020 and has held it in 14 quarters since.
  • AJ Wealth Strategies's Charles Schwab position peaked at $2.48M in Q1 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.