Compton Wealth Advisory Group’s Charles Schwab SCHW Stock Holding History

Compton Wealth Advisory Group’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 Q4	–	Sell	-10,723	Closed	-$589K	–	91
2023 Q3	$589K	Buy	10,723 +75	+0.7%	+$4.53K	0.2%	63
2023 Q2	$604K	Buy	10,648 +665	+7%	+$34.8K	0.2%	61
2023 Q1	$523K	Buy	+9,983	New	+$731K	0.18%	64
2019 Q4	–	Sell	-19,815	Closed	-$829K	–	66
2019 Q3	$829K	Sell	19,815 -3,048	-13%	-$123K	0.46%	44
2019 Q2	$919K	Buy	22,863 +33	+0.1%	+$1.44K	0.47%	39
2019 Q1	$976K	Hold	22,830	–	–	0.52%	35
2018 Q4	$948K	Buy	+22,830	New	+$1.03M	0.49%	33

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compton Wealth Advisory Group's SCHW Position: Q4 2023 in Review

Compton Wealth Advisory Group sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 10,723 shares — an estimated $589K sold.

Compton Wealth Advisory Group first reported a position in SCHW in Q4 2018 and held it in 7 quarters. The position peaked at $976K in Q1 2019. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Compton Wealth Advisory Group reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Compton Wealth Advisory Group sold 10,723 Charles Schwab shares in Q4 2023, an estimated $589K.
Compton Wealth Advisory Group first reported a position in Charles Schwab in Q4 2018 and held it in 7 quarters.
Compton Wealth Advisory Group's Charles Schwab position peaked at $976K in Q1 2019.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.