CWM
SCHW

CarsonAllaria Wealth Management’s Charles Schwab SCHW Stock Holding History

CarsonAllaria 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
Q4 		– Sell
-151
Closed -$9.79K – 387
2024
Q3 		$9.79K Buy
+151
New +$9.92K 0.01% 261
2024
Q2 		– Sell
-211
Closed -$15.3K – 403
2024
Q1 		$15.3K Buy
+211
New +$13.9K 0.01% 212
2023
Q3 		– Sell
-251
Closed -$14.2K – 401
2023
Q2 		$14.2K Buy
251
+1
+0.4% +$52 0.01% 195
2023
Q1 		$13.1K Buy
+250
New +$18.3K 0.01% 193

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CarsonAllaria Wealth Management's SCHW Position: Q4 2024 in Review

CarsonAllaria Wealth Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 151 shares — an estimated $9.79K sold.

CarsonAllaria Wealth Management first reported a position in SCHW in Q1 2023 and held it in 4 quarters. The position peaked at $15.3K in Q1 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • CarsonAllaria Wealth Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 151 Charles Schwab shares in Q4 2024, an estimated $9.79K.
  • CarsonAllaria Wealth Management first reported a position in Charles Schwab in Q1 2023 and held it in 4 quarters.
  • CarsonAllaria Wealth Management's Charles Schwab position peaked at $15.3K in Q1 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.