Family Management’s Charles Schwab SCHW Stock Holding History

Family 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 Q4	–	Sell	-239	Closed	-$13.1K	–	179
2023 Q3	$13.1K	Buy	+239	New	+$14.4K	﹤0.01%	149
2023 Q1	–	Sell	-11,069	Closed	-$922K	–	172
2022 Q4	$922K	Hold	11,069	–	–	0.22%	69
2022 Q3	$796K	Hold	11,069	–	–	0.2%	71
2022 Q2	$699K	Buy	+11,069	New	+$763K	0.19%	76
2021 Q4	–	Sell	-2,889	Closed	-$210K	–	191
2021 Q3	$210K	Sell	2,889 -183	-6%	-$13.1K	0.06%	151
2021 Q2	$224K	Hold	3,072	–	–	0.06%	166
2021 Q1	$200K	Buy	+3,072	New	+$186K	0.06%	144
2020 Q4	–	Sell	-72,436	Closed	-$2.62M	–	179
2020 Q3	$2.62M	Buy	72,436 +1,060	+1%	+$36.9K	1.15%	31
2020 Q2	$2.41M	Buy	+71,376	New	+$2.56M	0.98%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Family Management's SCHW Position: Q4 2023 in Review

Family Management sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 239 shares — an estimated $13.1K sold.

Family Management first reported a position in SCHW in Q2 2020 and held it in 9 quarters. The position peaked at $2.62M in Q3 2020. 1,874 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Family Management reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Family Management sold 239 Charles Schwab shares in Q4 2023, an estimated $13.1K.
Family Management first reported a position in Charles Schwab in Q2 2020 and held it in 9 quarters.
Family Management's Charles Schwab position peaked at $2.62M in Q3 2020.
1,874 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.