First Heartland Consultants’s Charles Schwab SCHW Stock Holding History

First Heartland Consultants’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	-8,648	Closed	-$475K	–	377
2023 Q3	$475K	Buy	8,648 +151	+2%	+$9.13K	0.06%	219
2023 Q2	$482K	Buy	8,497 +1,130	+15%	+$59.2K	0.06%	219
2023 Q1	$386K	Buy	+7,367	New	+$539K	0.06%	244

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

First Heartland Consultants's SCHW Position: Q4 2023 in Review

First Heartland Consultants sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 8,648 shares — an estimated $475K sold.

First Heartland Consultants first reported a position in SCHW in Q1 2023 and held it in 3 quarters. The position peaked at $482K in Q2 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

First Heartland Consultants reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 8,648 Charles Schwab shares in Q4 2023, an estimated $475K.
First Heartland Consultants first reported a position in Charles Schwab in Q1 2023 and held it in 3 quarters.
First Heartland Consultants's Charles Schwab position peaked at $482K in Q2 2023.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.