CWM
SCHW

C2C Wealth Management’s Charles Schwab SCHW Stock Holding History

C2C 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
Q4 		– Sell
-21,380
Closed -$1.14M – 206
2023
Q3 		$1.14M Buy
21,380
+1,100
+5% +$66.5K 0.16% 69
2023
Q2 		$1.19M Buy
20,280
+35
+0.2% +$1.83K 0.16% 69
2023
Q1 		$1.05M Buy
20,245
+17,145
+553% +$1.26M 0.17% 77
2022
Q4 		$237K Hold
3,100
– – 0.04% 153
2022
Q3 		$236K Buy
+3,100
New +$215K 0.05% 152
2022
Q2 		– Sell
-3,100
Closed -$242K – 207
2022
Q1 		$242K Hold
3,100
– – 0.04% 176
2021
Q4 		$260K Buy
+3,100
New +$251K 0.04% 182

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

C2C Wealth Management's SCHW Position: Q4 2023 in Review

C2C Wealth Management sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 21,380 shares — an estimated $1.14M sold.

C2C Wealth Management first reported a position in SCHW in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q2 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • C2C Wealth Management reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 21,380 Charles Schwab shares in Q4 2023, an estimated $1.14M.
  • C2C Wealth Management first reported a position in Charles Schwab in Q4 2021 and held it in 7 quarters.
  • C2C Wealth Management's Charles Schwab position peaked at $1.19M in Q2 2023.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.