BWFA
SCHW

Baltimore-Washington Financial Advisors’s Charles Schwab SCHW Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-150,939
Closed -$10.4M – 148
2023
Q4 		$10.4M Buy
150,939
+8,222
+6% +$475K 0.72% 50
2023
Q3 		$7.84M Buy
142,717
+5,396
+4% +$326K 0.63% 52
2023
Q2 		$7.78M Buy
137,321
+2,375
+2% +$124K 0.62% 54
2023
Q1 		$7.07M Buy
134,946
+1,128
+0.8% +$82.6K 0.62% 55
2022
Q4 		$11.1M Sell
133,818
-2,482
-2% -$193K 1.09% 34
2022
Q3 		$9.86M Buy
136,300
+1,081
+0.8% +$75K 0.83% 36
2022
Q2 		$8.54M Buy
135,219
+11,231
+9% +$775K 0.91% 43
2022
Q1 		$8.09M Sell
123,988
-10,309
-8% -$907K 0.79% 53
2021
Q4 		$11.3M Buy
134,297
+4,168
+3% +$337K 0.91% 47
2021
Q3 		$9.48M Buy
130,129
+4,780
+4% +$341K 0.83% 50
2021
Q2 		$9.13M Buy
125,349
+1,364
+1% +$96.5K 0.85% 51
2021
Q1 		$8.08M Buy
123,985
+3,011
+2% +$183K 0.82% 50
2020
Q4 		$6.42M Buy
+120,974
New +$5.48M 0.7% 54

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

Baltimore-Washington Financial Advisors's SCHW Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 150,939 shares — an estimated $10.4M sold.

Baltimore-Washington Financial Advisors first reported a position in SCHW in Q4 2020 and held it in 13 quarters. The position peaked at $11.3M in Q4 2021. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Baltimore-Washington Financial Advisors reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 150,939 Charles Schwab shares in Q1 2024, an estimated $10.4M.
  • Baltimore-Washington Financial Advisors first reported a position in Charles Schwab in Q4 2020 and held it in 13 quarters.
  • Baltimore-Washington Financial Advisors's Charles Schwab position peaked at $11.3M in Q4 2021.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.