FANJ
SCHW

Financial Architects (New Jersey)’s Charles Schwab SCHW Stock Holding History

Financial Architects (New Jersey)’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
2018
Q2 		– Sell
-600
Closed -$31K – 1485
2018
Q1 		$31K Buy
600
+200
+50% +$10.7K 0.01% 760
2017
Q4 		$21K Buy
+400
New +$18.8K ﹤0.01% 954

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.