Encompass Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Encompass Wealth Advisors’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 Q4	–	Sell	-6,200	Closed	-$402K	–	129
2024 Q3	$402K	Hold	6,200	–	–	0.1%	170
2024 Q2	$457K	Hold	6,200	–	–	0.12%	145
2024 Q1	$449K	Hold	6,200	–	–	0.12%	154
2023 Q4	$427K	Buy	6,200 +200	+3%	+$11.6K	0.13%	139
2023 Q3	$329K	Hold	6,000	–	–	0.11%	151
2023 Q2	$340K	Buy	6,000 +2,000	+50%	+$105K	0.11%	154
2023 Q1	$210K	Hold	4,000	–	–	0.07%	191
2022 Q4	$333K	Hold	4,000	–	–	0.12%	145
2022 Q3	$287K	Hold	4,000	–	–	0.11%	153
2022 Q2	$253K	Hold	4,000	–	–	0.09%	166
2022 Q1	$337K	Hold	4,000	–	–	0.09%	165
2021 Q4	$336K	Hold	4,000	–	–	0.08%	175
2021 Q3	$291K	Hold	4,000	–	–	0.08%	179
2021 Q2	$291K	Hold	4,000	–	–	0.07%	184
2021 Q1	$280K	Hold	4,000	–	–	0.07%	188
2020 Q4	$212K	Buy	+4,000	New	+$181K	0.12%	106

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Encompass Wealth Advisors's SCHW Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 6,200 shares — an estimated $402K sold.

Encompass Wealth Advisors first reported a position in SCHW in Q4 2020 and held it in 16 quarters. The position peaked at $457K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Encompass Wealth Advisors reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 6,200 Charles Schwab shares in Q4 2024, an estimated $402K.
Encompass Wealth Advisors first reported a position in Charles Schwab in Q4 2020 and held it in 16 quarters.
Encompass Wealth Advisors's Charles Schwab position peaked at $457K in Q2 2024.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.