APWM
SCHW

Atlas Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Atlas Private 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
2024
Q1 		$479K Buy
6,625
+626
+10% +$41.2K 0.2% 93
2023
Q4 		$413K Buy
5,999
+112
+2% +$6.47K 0.19% 95
2023
Q3 		$323K Buy
5,887
+528
+10% +$31.9K 0.17% 95
2023
Q2 		$304K Buy
5,359
+230
+4% +$12K 0.16% 98
2023
Q1 		$269K Buy
5,129
+838
+20% +$61.4K 0.16% 102
2022
Q4 		$357K Buy
4,291
+462
+12% +$35.9K 0.16% 95
2022
Q3 		$275K Buy
3,829
+151
+4% +$10.5K 0.2% 96
2022
Q2 		$232K Buy
3,678
+9
+0.2% +$621 0.16% 105
2022
Q1 		$309K Sell
3,669
-62
-2% -$5.45K 0.18% 110
2021
Q4 		$314K Sell
3,731
-1,117
-23% -$90.4K 0.18% 115
2021
Q3 		$353K Buy
4,848
+506
+12% +$36.1K 0.22% 100
2021
Q2 		$316K Buy
4,342
+366
+9% +$25.9K 0.2% 104
2021
Q1 		$259K Buy
3,976
+547
+16% +$33.2K 0.17% 110
2020
Q4 		$182K Buy
3,429
+488
+17% +$22.1K 0.13% 119
2020
Q3 		$107K Buy
+2,941
New +$102K 0.08% 140
2020
Q2 		– Sell
-50
Closed -$2K – 478
2020
Q1 		$2K Hold
50
– – ﹤0.01% 416
2019
Q4 		$2K Buy
+50
New +$2.2K ﹤0.01% 435

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
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

Atlas Private Wealth Management's SCHW Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Charles Schwab (SCHW) stake by 10% in Q1 2024, buying an estimated $41.2K and bringing the position to 6,625 shares worth $479K. The position accounts for 0.2% of the portfolio, ranked #93.

Atlas Private Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 17 quarters since. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Atlas Private Wealth Management held 6,625 shares of Charles Schwab worth $479K as of Q1 2024.
  • Atlas Private Wealth Management bought 626 Charles Schwab shares in Q1 2024, an estimated $41.2K.
  • Charles Schwab made up 0.2% of Atlas Private Wealth Management's portfolio in Q1 2024, its #93 holding.
  • Atlas Private Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 17 quarters since.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.