Avitas Wealth Management’s Charles Schwab SCHW Stock Holding History

Avitas 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 Q4	$1.73M	Sell	23,387 -101	-0.4%	-$7.56K	0.24%	101
2024 Q3	$1.52M	Sell	23,488 -47	-0.2%	-$3.09K	0.21%	112
2024 Q2	$1.73M	Sell	23,535 -106	-0.4%	-$7.83K	0.25%	97
2024 Q1	$1.71M	Sell	23,641 -13,375	-36%	-$881K	0.26%	104
2023 Q4	$2.55M	Buy	37,016 +17,334	+88%	+$1M	0.43%	64
2023 Q3	$1.08M	Sell	19,682 -12,550	-39%	-$758K	0.21%	119
2023 Q2	$1.83M	Sell	32,232 -79	-0.2%	-$4.14K	0.33%	88
2023 Q1	$1.69M	Buy	32,311 +5,891	+22%	+$431K	0.33%	88
2022 Q4	$2.2M	Buy	26,420 +223	+0.9%	+$17.3K	0.46%	67
2022 Q3	$1.88M	Buy	+26,197	New	+$1.82M	0.43%	70
2022 Q2	–	Sell	-17,778	Closed	-$1.5M	–	224
2022 Q1	$1.5M	Buy	+17,778	New	+$1.56M	0.27%	103
2018 Q4	–	Sell	-12,756	Closed	-$627K	–	179
2018 Q3	$627K	Buy	12,756 +1,061	+9%	+$54.2K	0.18%	136
2018 Q2	$598K	Buy	+11,695	New	+$648K	0.19%	134

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Avitas Wealth Management's SCHW Position: Q4 2024 in Review

Avitas Wealth Management reduced its Charles Schwab (SCHW) stake by 0.43% in Q4 2024, selling an estimated $7.56K and leaving 23,387 shares worth $1.73M. The position accounts for 0.24% of the portfolio, ranked #101.

Avitas Wealth Management first reported a position in SCHW in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.55M in Q4 2023. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Avitas Wealth Management held 23,387 shares of Charles Schwab worth $1.73M as of Q4 2024.
Avitas Wealth Management sold 101 Charles Schwab shares in Q4 2024, an estimated $7.56K.
Charles Schwab made up 0.24% of Avitas Wealth Management's portfolio in Q4 2024, its #101 holding.
Avitas Wealth Management first reported a position in Charles Schwab in Q2 2018 and has held it in 13 quarters since.
Avitas Wealth Management's Charles Schwab position peaked at $2.55M in Q4 2023.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.