HOWA
SCHW

Heritage Oak Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Heritage Oak Wealth Advisors’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
-4,251
Closed -$276K – 162
2024
Q3 		$276K Buy
+4,251
New +$279K 0.13% 115

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

Heritage Oak Wealth Advisors's SCHW Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 4,251 shares — an estimated $276K sold.

Heritage Oak Wealth Advisors first reported a position in SCHW in Q3 2024 and held it in 1 quarter. The position peaked at $276K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 4,251 Charles Schwab shares in Q4 2024, an estimated $276K.
  • Heritage Oak Wealth Advisors first reported a position in Charles Schwab in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's Charles Schwab position peaked at $276K in Q3 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.