First Capital Advisors Group’s Charles Schwab SCHW Stock Holding History

First Capital Advisors Group’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 Q2	$630K	Sell	11,114 -296	-3%	-$15.5K	0.33%	68
2023 Q1	$598K	Buy	11,410 +3,277	+40%	+$240K	0.38%	65
2022 Q4	$677K	Sell	8,133 -243	-3%	-$18.9K	0.46%	64
2022 Q3	$602K	Buy	8,376 +202	+2%	+$14K	0.5%	54
2022 Q2	$516K	Buy	+8,174	New	+$564K	0.35%	72
2018 Q2	–	Sell	-2,943	Closed	-$154K	–	655
2018 Q1	$154K	Buy	+2,943	New	+$158K	0.09%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Capital Advisors Group's SCHW Position: Q2 2023 in Review

First Capital Advisors Group reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2023, selling an estimated $15.5K and leaving 11,114 shares worth $630K. The position accounts for 0.33% of the portfolio, ranked #68.

First Capital Advisors Group first reported a position in SCHW in Q1 2018 and has held it in 6 quarters since. The position peaked at $677K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

First Capital Advisors Group held 11,114 shares of Charles Schwab worth $630K as of Q2 2023.
First Capital Advisors Group sold 296 Charles Schwab shares in Q2 2023, an estimated $15.5K.
Charles Schwab made up 0.33% of First Capital Advisors Group's portfolio in Q2 2023, its #68 holding.
First Capital Advisors Group first reported a position in Charles Schwab in Q1 2018 and has held it in 6 quarters since.
First Capital Advisors Group's Charles Schwab position peaked at $677K in Q4 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.