Financial Synergies Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Financial Synergies Wealth Advisors’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 Q2	–	Sell	-292	Closed	-$21.1K	–	389
2024 Q1	$21.1K	Buy	292 +3	+1%	+$198	﹤0.01%	191
2023 Q4	$24.1K	Sell	289 -1	-0.3%	-$58	﹤0.01%	124
2023 Q3	$15.9K	Sell	290 -14	-5%	-$846	﹤0.01%	199
2023 Q2	$17.2K	Buy	304 +24	+9%	+$1.26K	﹤0.01%	186
2023 Q1	$14.7K	Sell	280 -9	-3%	-$659	﹤0.01%	207
2022 Q4	$24.1K	Buy	289 +27	+10%	+$2.1K	﹤0.01%	124
2022 Q3	$18.8K	Buy	262 +1	+0.4%	+$69	﹤0.01%	130
2022 Q2	$16.5K	Buy	+261	New	+$18K	﹤0.01%	144

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

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

Financial Synergies Wealth Advisors's SCHW Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 292 shares — an estimated $21.1K sold.

Financial Synergies Wealth Advisors first reported a position in SCHW in Q2 2022 and held it in 8 quarters. The position peaked at $24.1K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 292 Charles Schwab shares in Q2 2024, an estimated $21.1K.
Financial Synergies Wealth Advisors first reported a position in Charles Schwab in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's Charles Schwab position peaked at $24.1K in Q4 2023.
1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.