GWM
SCHW

Gray Wealth Management’s Charles Schwab SCHW Stock Holding History

Gray 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
2024
Q4 		$367K Sell
4,962
-375
-7% -$28.1K 0.14% 89
2024
Q3 		$346K Hold
5,337
– – 0.14% 89
2024
Q2 		$393K Buy
5,337
+475
+10% +$35.1K 0.17% 76
2024
Q1 		$352K Buy
4,862
+310
+7% +$20.4K 0.16% 84
2023
Q4 		$313K Buy
4,552
+278
+7% +$16.1K 0.15% 87
2023
Q3 		$235K Buy
4,274
+394
+10% +$23.8K 0.12% 103
2023
Q2 		$220K Buy
+3,880
New +$203K 0.11% 112

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

Gray Wealth Management's SCHW Position: Q4 2024 in Review

Gray Wealth Management reduced its Charles Schwab (SCHW) stake by 7% in Q4 2024, selling an estimated $28.1K and leaving 4,962 shares worth $367K. The position accounts for 0.14% of the portfolio, ranked #89.

Gray Wealth Management first reported a position in SCHW in Q2 2023 and has held it in 7 quarters since. The position peaked at $393K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Gray Wealth Management held 4,962 shares of Charles Schwab worth $367K as of Q4 2024.
  • Gray Wealth Management sold 375 Charles Schwab shares in Q4 2024, an estimated $28.1K.
  • Charles Schwab made up 0.14% of Gray Wealth Management's portfolio in Q4 2024, its #89 holding.
  • Gray Wealth Management first reported a position in Charles Schwab in Q2 2023 and has held it in 7 quarters since.
  • Gray Wealth Management's Charles Schwab position peaked at $393K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.