Endurance Wealth Management’s Charles Schwab SCHW Stock Holding History

Endurance 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
2023 Q2	$246K	Buy	4,332 +150	+4%	+$7.86K	0.03%	174
2023 Q1	$219K	Buy	4,182 +3,230	+339%	+$237K	0.03%	184
2022 Q4	$79K	Hold	952	–	–	0.01%	279
2022 Q3	$68K	Hold	952	–	–	0.01%	285
2022 Q2	$60K	Hold	952	–	–	0.01%	307
2022 Q1	$80K	Hold	952	–	–	0.01%	301
2021 Q4	$80K	Hold	952	–	–	0.01%	311
2021 Q3	$69K	Hold	952	–	–	0.01%	319
2021 Q2	$69K	Hold	952	–	–	0.01%	328
2021 Q1	$62K	Buy	952 +602	+172%	+$36.5K	0.01%	335
2020 Q4	$19K	Hold	350	–	–	﹤0.01%	427
2020 Q3	$13K	Buy	+350	New	+$12.2K	﹤0.01%	445

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Endurance Wealth Management's SCHW Position: Q2 2023 in Review

Endurance Wealth Management increased its Charles Schwab (SCHW) stake by 3.6% in Q2 2023, buying an estimated $7.86K and bringing the position to 4,332 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #174.

Endurance Wealth Management first reported a position in SCHW in Q3 2020 and has held it in 12 quarters since. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Endurance Wealth Management held 4,332 shares of Charles Schwab worth $246K as of Q2 2023.
Endurance Wealth Management bought 150 Charles Schwab shares in Q2 2023, an estimated $7.86K.
Charles Schwab made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #174 holding.
Endurance Wealth Management first reported a position in Charles Schwab in Q3 2020 and has held it in 12 quarters since.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.