CWM
SCHW

Centric Wealth Management’s Charles Schwab SCHW Stock Holding History

Centric 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
-3,757
Closed -$285K – 182
2024
Q3 		$285K Buy
3,757
+14
+0.4% +$920 0.08% 146
2024
Q2 		$249K Buy
3,743
+13
+0.3% +$960 0.07% 145
2024
Q1 		$276K Buy
3,730
+14
+0.4% +$922 0.09% 129
2023
Q4 		$232K Buy
3,716
+16
+0.4% +$924 0.08% 145
2023
Q3 		$203K Buy
3,700
+15
+0.4% +$907 0.08% 117
2023
Q2 		$213K Buy
+3,685
New +$193K 0.09% 112
2023
Q1 		– Sell
-2,723
Closed -$227K – 110
2022
Q4 		$227K Buy
+2,723
New +$211K 0.11% 90
2022
Q2 		– Sell
-2,796
Closed -$236K – 158
2022
Q1 		$236K Buy
2,796
+43
+2% +$3.78K 0.07% 139
2021
Q4 		$231K Buy
+2,753
New +$223K 0.08% 140

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

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

Centric Wealth Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 3,757 shares — an estimated $285K sold.

Centric Wealth Management first reported a position in SCHW in Q4 2021 and held it in 9 quarters. The position peaked at $285K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Centric Wealth Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 3,757 Charles Schwab shares in Q4 2024, an estimated $285K.
  • Centric Wealth Management first reported a position in Charles Schwab in Q4 2021 and held it in 9 quarters.
  • Centric Wealth Management's Charles Schwab position peaked at $285K in Q3 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.