Financial Architects (New Jersey)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $347K | Sell |
6,130
-195
| -3% | -$10.2K | 0.05% | 246 |
|
|
2023
Q1 | $331K | Buy |
6,325
+3,452
| +120% | +$253K | 0.05% | 249 |
|
|
2022
Q4 | $239K | Hold |
2,873
| – | – | 0.04% | 293 |
|
|
2022
Q3 | $206K | Buy |
+2,873
| New | +$199K | 0.04% | 302 |
|
|
2022
Q2 | – | Sell |
-2,841
| Closed | -$240K | – | 237 |
|
|
2022
Q1 | $240K | Sell |
2,841
-62
| -2% | -$5.45K | 0.03% | 298 |
|
|
2021
Q4 | $244K | Sell |
2,903
-554
| -16% | -$44.8K | 0.03% | 301 |
|
|
2021
Q3 | $252K | Sell |
3,457
-28
| -0.8% | -$2K | 0.04% | 288 |
|
|
2021
Q2 | $254K | Hold |
3,485
| – | – | 0.04% | 295 |
|
|
2021
Q1 | $227K | Buy |
+3,485
| New | +$211K | 0.04% | 305 |
|
|
2020
Q3 | – | Sell |
-3,659
| Closed | -$123K | – | 668 |
|
|
2020
Q2 | $123K | Buy |
3,659
+331
| +10% | +$11.9K | 0.03% | 300 |
|
|
2020
Q1 | $112K | Sell |
3,328
-200
| -6% | -$8.39K | 0.03% | 293 |
|
|
2019
Q4 | $168K | Buy |
3,528
+200
| +6% | +$8.82K | 0.04% | 262 |
|
|
2019
Q3 | $139K | Hold |
3,328
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $134K | Sell |
3,328
-300
| -8% | -$13.1K | 0.03% | 324 |
|
|
2019
Q1 | $155K | Sell |
3,628
-839
| -19% | -$37.9K | 0.03% | 357 |
|
|
2018
Q4 | $186K | Buy |
4,467
+1,139
| +34% | +$51.5K | 0.04% | 275 |
|
|
2018
Q3 | $164K | Sell |
3,328
-466
| -12% | -$23.8K | 0.03% | 350 |
|
|
2018
Q2 | $194K | Buy |
3,794
+28
| +0.7% | +$1.55K | 0.03% | 279 |
|
|
2018
Q1 | $197K | Sell |
3,766
-401
| -10% | -$21.5K | 0.04% | 310 |
|
|
2017
Q4 | $214K | Buy |
4,167
+402
| +11% | +$18.9K | 0.04% | 314 |
|
|
2017
Q3 | $165K | Sell |
3,765
-675
| -15% | -$28K | 0.03% | 375 |
|
|
2017
Q2 | $191K | Sell |
4,440
-1,650
| -27% | -$66.1K | 0.03% | 321 |
|
|
2017
Q1 | $249K | Buy |
6,090
+2,000
| +49% | +$82.6K | 0.04% | 249 |
|
|
2016
Q4 | $161K | Sell |
4,090
-78
| -2% | -$2.79K | 0.04% | 288 |
|
|
2016
Q3 | $132K | Buy |
4,168
+400
| +11% | +$11.7K | 0.04% | 331 |
|
|
2016
Q2 | $95K | Hold |
3,768
| – | – | 0.03% | 385 |
|
|
2016
Q1 | $106K | Buy |
+3,768
| New | +$99.4K | 0.04% | 265 |
|
|
2015
Q3 | – | Sell |
-796
| Closed | -$26K | – | 775 |
|
|
2015
Q2 | $26K | Hold |
796
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $24K | Hold |
796
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $24K | Buy |
796
+26
| +3% | +$739 | 0.01% | 489 |
|
|
2014
Q3 | $23K | Hold |
770
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $21K | Buy |
+770
| New | +$20.2K | 0.01% | 495 |
|
Other funds holding SCHW
Financial Architects (New Jersey)'s SCHW Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Charles Schwab (SCHW) stake by 3.1% in Q2 2023, selling an estimated $10.2K and leaving 6,130 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #246.
Financial Architects (New Jersey) first reported a position in SCHW in Q2 2014 and has held it in 32 quarters since. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.
- Financial Architects (New Jersey) held 6,130 shares of Charles Schwab worth $347K as of Q2 2023.
- Financial Architects (New Jersey) sold 195 Charles Schwab shares in Q2 2023, an estimated $10.2K.
- Charles Schwab made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #246 holding.
- Financial Architects (New Jersey) first reported a position in Charles Schwab in Q2 2014 and has held it in 32 quarters since.
- 1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.