GWM
SCHW

GSB Wealth Management’s Charles Schwab SCHW Stock Holding History

GSB 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
Q1 		– Sell
-3,764
Closed -$259K – 217
2023
Q4 		$259K Buy
+3,764
New +$217K 0.08% 183
2023
Q3 		– Sell
-3,925
Closed -$222K – 209
2023
Q2 		$222K Buy
+3,925
New +$206K 0.07% 192
2022
Q4 		– Sell
-5,910
Closed -$425K – 207
2022
Q3 		$425K Buy
5,910
+625
+12% +$43.4K 0.15% 152
2022
Q2 		$334K Sell
5,285
-1,550
-23% -$107K 0.11% 169
2022
Q1 		$576K Sell
6,835
-875
-11% -$77K 0.17% 151
2021
Q4 		$648K Buy
7,710
+410
+6% +$33.2K 0.19% 145
2021
Q3 		$532K Buy
7,300
+390
+6% +$27.9K 0.27% 87
2021
Q2 		$503K Buy
+6,910
New +$489K 0.16% 152

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSB Wealth Management's SCHW Position: Q1 2024 in Review

GSB Wealth Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 3,764 shares — an estimated $259K sold.

GSB Wealth Management first reported a position in SCHW in Q2 2021 and held it in 8 quarters. The position peaked at $648K in Q4 2021. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • GSB Wealth Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • GSB Wealth Management sold 3,764 Charles Schwab shares in Q1 2024, an estimated $259K.
  • GSB Wealth Management first reported a position in Charles Schwab in Q2 2021 and held it in 8 quarters.
  • GSB Wealth Management's Charles Schwab position peaked at $648K in Q4 2021.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.