ACS
SCHW

Archford Capital Strategies’s Charles Schwab SCHW Stock Holding History

Archford Capital 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
Q4 		– Sell
-23,943
Closed -$1.31M – 280
2023
Q3 		$1.31M Buy
23,943
+27
+0.1% +$1.63K 0.26% 96
2023
Q2 		$1.59M Buy
23,916
+1,112
+5% +$58.2K 0.3% 79
2023
Q1 		$1.11M Buy
22,804
+1,365
+6% +$100K 0.23% 102
2022
Q4 		$1.79M Buy
21,439
+2,105
+11% +$163K 0.41% 62
2022
Q3 		$1.39M Buy
19,334
+6,614
+52% +$459K 0.36% 73
2022
Q2 		$804K Buy
12,720
+1,510
+13% +$104K 0.2% 120
2022
Q1 		$918K Buy
11,210
+2,466
+28% +$217K 0.2% 120
2021
Q4 		$735K Buy
8,744
+444
+5% +$35.9K 0.17% 144
2021
Q3 		$605K Buy
8,300
+893
+12% +$63.8K 0.14% 166
2021
Q2 		$539K Buy
7,407
+480
+7% +$34K 0.14% 168
2021
Q1 		$454K Buy
6,927
+121
+2% +$7.34K 0.12% 182
2020
Q4 		$401K Buy
6,806
+5
+0.1% +$226 0.09% 206
2020
Q3 		$246K Buy
6,801
+178
+3% +$6.19K 0.07% 231
2020
Q2 		$223K Buy
+6,623
New +$237K 0.07% 235
2019
Q3 		– Sell
-1,698
Closed -$68K – 461
2019
Q2 		$68K Buy
+1,698
New +$74K 0.02% 262
2017
Q1 		– Sell
-50
Closed -$1K – 760
2016
Q4 		$1K Sell
50
-15
-23% -$536 ﹤0.01% 581
2016
Q3 		$2K Sell
65
-65
-50% -$1.91K ﹤0.01% 544
2016
Q2 		$4K Buy
+130
New +$3.69K ﹤0.01% 525

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Archford Capital Strategies's SCHW Position: Q4 2023 in Review

Archford Capital Strategies sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 23,943 shares — an estimated $1.31M sold.

Archford Capital Strategies first reported a position in SCHW in Q2 2016 and held it in 18 quarters. The position peaked at $1.79M in Q4 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Archford Capital Strategies reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 23,943 Charles Schwab shares in Q4 2023, an estimated $1.31M.
  • Archford Capital Strategies first reported a position in Charles Schwab in Q2 2016 and held it in 18 quarters.
  • Archford Capital Strategies's Charles Schwab position peaked at $1.79M in Q4 2022.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.