CNWM
SCHW

Clay Northam Wealth Management’s Charles Schwab SCHW Stock Holding History

Clay Northam 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
Q1 		– Sell
-13,773
Closed -$1.15M – 85
2022
Q4 		$1.15M Sell
13,773
-830
-6% -$64.4K 1.32% 14
2022
Q3 		$1.05M Buy
14,603
+26
+0.2% +$1.8K 1.31% 17
2022
Q2 		$921K Sell
14,577
-3
-0% -$207 1.15% 20
2022
Q1 		$1.23M Sell
14,580
-300
-2% -$26.4K 1.24% 16
2021
Q4 		$1.25M Buy
+14,880
New +$1.2M 1.18% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clay Northam Wealth Management's SCHW Position: Q1 2023 in Review

Clay Northam Wealth Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 13,773 shares — an estimated $1.15M sold.

Clay Northam Wealth Management first reported a position in SCHW in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Clay Northam Wealth Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Clay Northam Wealth Management sold 13,773 Charles Schwab shares in Q1 2023, an estimated $1.15M.
  • Clay Northam Wealth Management first reported a position in Charles Schwab in Q4 2021 and held it in 5 quarters.
  • Clay Northam Wealth Management's Charles Schwab position peaked at $1.25M in Q4 2021.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.