BWM
SCHW

Brophy Wealth Management’s Charles Schwab SCHW Stock Holding History

Brophy 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
Q3 		$626K Buy
+9,655
New +$634K 0.22% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brophy Wealth Management's SCHW Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Charles Schwab (SCHW) in Q3 2024: 9,655 shares worth $626K. The stake represents 0.22% of the portfolio and ranks #103 among its holdings.

1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Brophy Wealth Management held 9,655 shares of Charles Schwab worth $626K as of Q3 2024.
  • Charles Schwab was a new Brophy Wealth Management position in Q3 2024.
  • Charles Schwab made up 0.22% of Brophy Wealth Management's portfolio in Q3 2024, its #103 holding.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.