BWM
SCHW

BNC Wealth Management’s Charles Schwab SCHW Stock Holding History

BNC 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
2023
Q1 		– Sell
-2,812
Closed -$234K – 124
2022
Q4 		$234K Sell
2,812
-553
-16% -$42.9K 0.14% 95
2022
Q3 		$242K Buy
3,365
+1
+0% +$69 0.15% 92
2022
Q2 		$213K Buy
3,364
+504
+18% +$34.8K 0.11% 104
2022
Q1 		$241K Hold
2,860
– – 0.12% 105
2021
Q4 		$241K Hold
2,860
– – 0.11% 104
2021
Q3 		$208K Hold
2,860
– – 0.12% 88
2021
Q2 		$208K Buy
+2,860
New +$202K 0.13% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

BNC Wealth Management's SCHW Position: Q1 2023 in Review

BNC Wealth Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 2,812 shares — an estimated $234K sold.

BNC Wealth Management first reported a position in SCHW in Q2 2021 and held it in 7 quarters. The position peaked at $242K in Q3 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • BNC Wealth Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • BNC Wealth Management sold 2,812 Charles Schwab shares in Q1 2023, an estimated $234K.
  • BNC Wealth Management first reported a position in Charles Schwab in Q2 2021 and held it in 7 quarters.
  • BNC Wealth Management's Charles Schwab position peaked at $242K in Q3 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.