CWMU
SCHW

Caliber Wealth Management (Utah)’s Charles Schwab SCHW Stock Holding History

Caliber Wealth Management (Utah)’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 		$3.03M Buy
41,818
+377
+0.9% +$24.8K 1.61% 22
2023
Q4 		$2.85M Buy
41,441
+1,108
+3% +$64K 1.68% 21
2023
Q3 		$2.21M Buy
40,333
+1,448
+4% +$87.5K 1.49% 27
2023
Q2 		$2.2M Buy
38,885
+30,026
+339% +$1.57M 1.48% 24
2023
Q1 		$464K Sell
8,859
-11,106
-56% -$813K 0.35% 51
2022
Q4 		$1.66M Buy
+19,965
New +$1.55M 1.27% 32

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

Caliber Wealth Management (Utah)'s SCHW Position: Q1 2024 in Review

Caliber Wealth Management (Utah) increased its Charles Schwab (SCHW) stake by 0.91% in Q1 2024, buying an estimated $24.8K and bringing the position to 41,818 shares worth $3.03M. The position accounts for 1.61% of the portfolio, ranked #22.

Caliber Wealth Management (Utah) first reported a position in SCHW in Q4 2022 and has held it in 6 quarters since. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Caliber Wealth Management (Utah) held 41,818 shares of Charles Schwab worth $3.03M as of Q1 2024.
  • Caliber Wealth Management (Utah) bought 377 Charles Schwab shares in Q1 2024, an estimated $24.8K.
  • Charles Schwab made up 1.61% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #22 holding.
  • Caliber Wealth Management (Utah) first reported a position in Charles Schwab in Q4 2022 and has held it in 6 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.