CWM
SCHW

Curi Wealth Management’s Charles Schwab SCHW Stock Holding History

Curi 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
Q1 		– Sell
-153,156
Closed -$10.5M – 122
2023
Q4 		$10.5M Buy
153,156
+137,585
+884% +$7.95M 1.46% 24
2023
Q3 		$855K Buy
+15,571
New +$941K 0.13% 65
2022
Q3 		– Sell
-259
Closed -$16K – 601
2022
Q2 		$16K Buy
259
+4
+2% +$276 ﹤0.01% 332
2022
Q1 		$21K Buy
255
+246
+2,733% +$21.6K ﹤0.01% 278
2021
Q4 		$0 Buy
+9
New +$728 ﹤0.01% 589
2021
Q1 		– Sell
-5
Closed – – 414
2020
Q4 		$0 Buy
+5
New +$226 ﹤0.01% 498

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Curi Wealth Management's SCHW Position: Q1 2024 in Review

Curi Wealth Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 153,156 shares — an estimated $10.5M sold.

Curi Wealth Management first reported a position in SCHW in Q4 2020 and held it in 6 quarters. The position peaked at $10.5M in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Curi Wealth Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 153,156 Charles Schwab shares in Q1 2024, an estimated $10.5M.
  • Curi Wealth Management first reported a position in Charles Schwab in Q4 2020 and held it in 6 quarters.
  • Curi Wealth Management's Charles Schwab position peaked at $10.5M in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.