FW
SCHW

FullCircle Wealth’s Charles Schwab SCHW Stock Holding History

FullCircle Wealth’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
Q4 		– Sell
-6,498
Closed -$468K – 235
2024
Q3 		$468K Sell
6,498
-6,075
-48% -$399K 0.21% 129
2024
Q2 		$806K Buy
+12,573
New +$929K 0.4% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FullCircle Wealth's SCHW Position: Q4 2024 in Review

FullCircle Wealth sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 6,498 shares — an estimated $468K sold.

FullCircle Wealth first reported a position in SCHW in Q2 2024 and held it in 2 quarters. The position peaked at $806K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • FullCircle Wealth reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • FullCircle Wealth sold 6,498 Charles Schwab shares in Q4 2024, an estimated $468K.
  • FullCircle Wealth first reported a position in Charles Schwab in Q2 2024 and held it in 2 quarters.
  • FullCircle Wealth's Charles Schwab position peaked at $806K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on FullCircle Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.