Altium Wealth Management’s Charles Schwab SCHW Stock Holding History

Altium Wealth Management’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 Q2	$4.63M	Sell	73,212 -22,138	-23%	-$1.53M	0.33%	42
2022 Q1	$8.04M	Buy	95,350 +38,072	+66%	+$3.35M	0.52%	31
2021 Q4	$4.82M	Buy	57,278 +14,577	+34%	+$1.18M	0.31%	39
2021 Q3	$3.11M	Buy	42,701 +16,468	+63%	+$1.18M	0.22%	52
2021 Q2	$1.91M	Buy	26,233 +8,810	+51%	+$623K	0.14%	82
2021 Q1	$1.14M	Buy	17,423 +10,798	+163%	+$655K	0.09%	109
2020 Q4	$351K	Buy	6,625 +296	+5%	+$13.4K	0.03%	261
2020 Q3	$229K	Sell	6,329 -916	-13%	-$31.9K	0.02%	303
2020 Q2	$244K	Sell	7,245 -1,643	-18%	-$58.9K	0.03%	289
2020 Q1	$299K	Buy	8,888 +2,614	+42%	+$110K	0.04%	213
2019 Q4	$298K	Buy	+6,274	New	+$277K	0.04%	219
2019 Q1	–	Sell	-5,113	Closed	-$212K	–	292
2018 Q4	$212K	Sell	5,113 -2,778	-35%	-$126K	0.04%	237
2018 Q3	$388K	Buy	7,891 +3,244	+70%	+$166K	0.07%	185
2018 Q2	$237K	Buy	+4,647	New	+$257K	0.06%	220

Other funds holding SCHW

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Altium Wealth Management's SCHW Position: Q2 2022 in Review

Altium Wealth Management reduced its Charles Schwab (SCHW) stake by 23% in Q2 2022, selling an estimated $1.53M and leaving 73,212 shares worth $4.63M. The position accounts for 0.33% of the portfolio, ranked #42.

Altium Wealth Management first reported a position in SCHW in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.04M in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

Altium Wealth Management held 73,212 shares of Charles Schwab worth $4.63M as of Q2 2022.
Altium Wealth Management sold 22,138 Charles Schwab shares in Q2 2022, an estimated $1.53M.
Charles Schwab made up 0.33% of Altium Wealth Management's portfolio in Q2 2022, its #42 holding.
Altium Wealth Management first reported a position in Charles Schwab in Q2 2018 and has held it in 14 quarters since.
Altium Wealth Management's Charles Schwab position peaked at $8.04M in Q1 2022.
1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.