Connectus Wealth’s Charles Schwab SCHW Stock Holding History

Connectus Wealth’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 Q1	$509K	Sell	7,034 -99	-1%	-$6.52K	0.01%	287
2023 Q4	$491K	Sell	7,133 -49	-0.7%	-$2.83K	0.01%	404
2023 Q3	$394K	Buy	7,182 +80	+1%	+$4.83K	0.01%	405
2023 Q2	$403K	Sell	7,102 -62,369	-90%	-$3.27M	0.01%	365
2023 Q1	$3.64M	Buy	69,471 +5,834	+9%	+$427K	0.09%	166
2022 Q4	$5.31M	Buy	63,637 +2,249	+4%	+$175K	0.13%	138
2022 Q3	$4.42M	Buy	61,388 +54,386	+777%	+$3.78M	0.09%	192
2022 Q2	$442K	Buy	+7,002	New	+$483K	0.01%	352
2022 Q1	–	Sell	-20,137	Closed	-$1.69M	–	407
2021 Q4	$1.69M	Buy	+20,137	New	+$1.63M	0.07%	156

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

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

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

Connectus Wealth's SCHW Position: Q1 2024 in Review

Connectus Wealth reduced its Charles Schwab (SCHW) stake by 1.4% in Q1 2024, selling an estimated $6.52K and leaving 7,034 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #287.

Connectus Wealth first reported a position in SCHW in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.31M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

Connectus Wealth held 7,034 shares of Charles Schwab worth $509K as of Q1 2024.
Connectus Wealth sold 99 Charles Schwab shares in Q1 2024, an estimated $6.52K.
Charles Schwab made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #287 holding.
Connectus Wealth first reported a position in Charles Schwab in Q4 2021 and has held it in 9 quarters since.
Connectus Wealth's Charles Schwab position peaked at $5.31M in Q4 2022.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.