EWM
SCHW

Executive Wealth Management’s Charles Schwab SCHW Stock Holding History

Executive 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
-6,856
Closed -$472K – 252
2023
Q4 		$472K Buy
+6,856
New +$396K 0.04% 143
2019
Q3 		– Sell
-1,028
Closed -$41K – 662
2019
Q2 		$41K Buy
1,028
+103
+11% +$4.49K 0.01% 336
2019
Q1 		$40K Sell
925
-358
-28% -$16.2K 0.01% 302
2018
Q4 		$53K Buy
+1,283
New +$58K 0.01% 267

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

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

Executive Wealth Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 6,856 shares — an estimated $472K sold.

Executive Wealth Management first reported a position in SCHW in Q4 2018 and held it in 4 quarters. The position peaked at $472K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Executive Wealth Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Executive Wealth Management sold 6,856 Charles Schwab shares in Q1 2024, an estimated $472K.
  • Executive Wealth Management first reported a position in Charles Schwab in Q4 2018 and held it in 4 quarters.
  • Executive Wealth Management's Charles Schwab position peaked at $472K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.