AWA
SCHW

Authentikos Wealth Advisory’s Charles Schwab SCHW Stock Holding History

Authentikos Wealth Advisory’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
-4
Closed -$220 – 490
2023
Q3 		$220 Buy
+4
New +$242 ﹤0.01% 617

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

Authentikos Wealth Advisory's SCHW Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 4 shares — an estimated $220 sold.

Authentikos Wealth Advisory first reported a position in SCHW in Q3 2023 and held it in 1 quarter. The position peaked at $220 in Q3 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 4 Charles Schwab shares in Q4 2023, an estimated $220.
  • Authentikos Wealth Advisory first reported a position in Charles Schwab in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Charles Schwab position peaked at $220 in Q3 2023.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.