FWM
SCHW

Frontier Wealth Management’s Charles Schwab SCHW Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$8.37M Buy
132,415
+41,750
+46% +$2.88M 0.61% 39
2022
Q1 		$7.26M Buy
90,665
+3,036
+3% +$267K 0.09% 44
2021
Q4 		$7.37M Sell
87,629
-112
-0.1% -$9.06K 0.49% 45
2021
Q3 		$6.39M Buy
87,741
+4,001
+5% +$286K 0.44% 48
2021
Q2 		$6.1M Buy
83,740
+151
+0.2% +$10.7K 0.43% 49
2021
Q1 		$5.45M Sell
83,589
-215
-0.3% -$13K 0.42% 47
2020
Q4 		$4.45M Buy
83,804
+5,116
+7% +$232K 0.36% 52
2020
Q3 		$2.85M Sell
78,688
-3,711
-5% -$129K 0.26% 75
2020
Q2 		$2.78M Sell
82,399
-83,789
-50% -$3M 0.26% 76
2020
Q1 		$5.59M Buy
166,188
+131,077
+373% +$5.5M 0.91% 31
2019
Q4 		$1.67M Buy
35,111
+29,163
+490% +$1.29M 0.27% 85
2019
Q3 		$249K Buy
5,948
+7
+0.1% +$283 0.04% 266
2019
Q2 		$239K Buy
5,941
+69
+1% +$3.01K 0.04% 263
2019
Q1 		$251K Sell
5,872
-996
-15% -$45K 0.03% 306
2018
Q4 		$285K Buy
6,868
+1,003
+17% +$45.4K 0.04% 267
2018
Q3 		$288K Buy
5,865
+502
+9% +$25.6K 0.03% 310
2018
Q2 		$274K Sell
5,363
-889
-14% -$49.2K 0.04% 301
2018
Q1 		$326K Buy
6,252
+1,001
+19% +$53.6K 0.05% 289
2017
Q4 		$270K Buy
5,251
+465
+10% +$21.8K 0.04% 283
2017
Q3 		$209K Sell
4,786
-94
-2% -$3.9K 0.03% 353
2017
Q2 		$210K Buy
+4,880
New +$195K 0.03% 351

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frontier Wealth Management's SCHW Position: Q2 2022 in Review

Frontier Wealth Management increased its Charles Schwab (SCHW) stake by 46% in Q2 2022, buying an estimated $2.88M and bringing the position to 132,415 shares worth $8.37M. The position accounts for 0.61% of the portfolio, ranked #39.

Frontier Wealth Management first reported a position in SCHW in Q2 2017 and has held it in 21 quarters since. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Frontier Wealth Management held 132,415 shares of Charles Schwab worth $8.37M as of Q2 2022.
  • Frontier Wealth Management bought 41,750 Charles Schwab shares in Q2 2022, an estimated $2.88M.
  • Charles Schwab made up 0.61% of Frontier Wealth Management's portfolio in Q2 2022, its #39 holding.
  • Frontier Wealth Management first reported a position in Charles Schwab in Q2 2017 and has held it in 21 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.