CWM
SCHW

Concentric Wealth Management’s Charles Schwab SCHW Stock Holding History

Concentric 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
Q3 		$512K Buy
7,893
+3
+0% +$197 0.12% 95
2024
Q2 		$581K Sell
7,890
-198
-2% -$14.6K 0.15% 89
2024
Q1 		$585K Sell
8,088
-197
-2% -$13K 0.16% 90
2023
Q4 		$570K Sell
8,285
-150
-2% -$8.66K 0.17% 88
2023
Q3 		$463K Sell
8,435
-146
-2% -$8.82K 0.15% 89
2023
Q2 		$486K Buy
8,581
+35
+0.4% +$1.83K 0.15% 90
2023
Q1 		$448K Sell
8,546
-35
-0.4% -$2.56K 0.15% 93
2022
Q4 		$714K Sell
8,581
-373
-4% -$28.9K 0.24% 76
2022
Q3 		$644K Buy
8,954
+2
+0% +$139 0.24% 80
2022
Q2 		$566K Buy
8,952
+2
+0% +$138 0.19% 89
2022
Q1 		$755K Sell
8,950
-603
-6% -$53K 0.22% 84
2021
Q4 		$803K Sell
9,553
-73
-0.8% -$5.91K 0.23% 83
2021
Q3 		$701K Buy
9,626
+3,171
+49% +$226K 0.21% 86
2021
Q2 		$470K Buy
6,455
+2
+0% +$142 0.14% 96
2021
Q1 		$421K Sell
6,453
-172
-3% -$10.4K 0.14% 99
2020
Q4 		$351K Buy
6,625
+88
+1% +$3.98K 0.13% 102
2020
Q3 		$237K Buy
6,537
+3
+0% +$104 0.1% 113
2020
Q2 		$220K Sell
6,534
-1,030
-14% -$36.9K 0.1% 111
2020
Q1 		$254K Buy
7,564
+3
+0% +$126 0.14% 104
2019
Q4 		$360K Buy
+7,561
New +$333K 0.15% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Concentric Wealth Management's SCHW Position: Q3 2024 in Review

Concentric Wealth Management increased its Charles Schwab (SCHW) stake by 0.04% in Q3 2024, buying an estimated $197 and bringing the position to 7,893 shares worth $512K. The position accounts for 0.12% of the portfolio, ranked #95.

Concentric Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 20 quarters since. The position peaked at $803K in Q4 2021. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Concentric Wealth Management held 7,893 shares of Charles Schwab worth $512K as of Q3 2024.
  • Concentric Wealth Management bought 3 Charles Schwab shares in Q3 2024, an estimated $197.
  • Charles Schwab made up 0.12% of Concentric Wealth Management's portfolio in Q3 2024, its #95 holding.
  • Concentric Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 20 quarters since.
  • Concentric Wealth Management's Charles Schwab position peaked at $803K in Q4 2021.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.