CSWM
SCHW

Cassady Schiller Wealth Management’s Charles Schwab SCHW Stock Holding History

Cassady Schiller 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 		$23.2K Buy
314
+55
+21% +$4.12K 0.01% 267
2024
Q3 		$16.8K Hold
259
– – 0.01% 285
2024
Q2 		$19.1K Hold
259
– – 0.01% 276
2024
Q1 		$18.7K Hold
259
– – 0.01% 294
2023
Q4 		$17.8K Hold
259
– – 0.01% 288
2023
Q3 		$14.2K Hold
259
– – 0.01% 301
2023
Q2 		$14.7K Hold
259
– – 0.01% 309
2023
Q1 		$13.6K Buy
259
+200
+339% +$14.6K 0.01% 303
2022
Q4 		$4.91K Buy
+59
New +$4.58K ﹤0.01% 371
2022
Q1 		– Sell
-11
Closed -$1K – 506
2021
Q4 		$1K Buy
+11
New +$890 ﹤0.01% 500

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

Cassady Schiller Wealth Management's SCHW Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Charles Schwab (SCHW) stake by 21% in Q4 2024, buying an estimated $4.12K and bringing the position to 314 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #267.

Cassady Schiller Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 10 quarters since. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Cassady Schiller Wealth Management held 314 shares of Charles Schwab worth $23.2K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 55 Charles Schwab shares in Q4 2024, an estimated $4.12K.
  • Charles Schwab made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #267 holding.
  • Cassady Schiller Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 10 quarters since.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.