HWMA
SCHW

Heritage Wealth Management (Arizona)’s Charles Schwab SCHW Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$39K Buy
468
+283
+153% +$22K 0.01% 547
2022
Q3 		$13K Buy
185
+13
+8% +$903 ﹤0.01% 616
2022
Q2 		$10.9K Sell
172
-513
-75% -$35.4K ﹤0.01% 653
2022
Q1 		$58K Buy
+685
New +$60.3K 0.02% 457
2021
Q3 		$13K Hold
172
– – ﹤0.01% 626
2021
Q2 		$13K Hold
172
– – ﹤0.01% 630
2021
Q1 		$11K Buy
+172
New +$10.4K 0.01% 567

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Heritage Wealth Management (Arizona)'s SCHW Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Charles Schwab (SCHW) stake by 153% in Q4 2022, buying an estimated $22K and bringing the position to 468 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #547.

Heritage Wealth Management (Arizona) first reported a position in SCHW in Q1 2021 and has held it in 7 quarters since. The position peaked at $58K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 468 shares of Charles Schwab worth $39K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 283 Charles Schwab shares in Q4 2022, an estimated $22K.
  • Charles Schwab made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #547 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Charles Schwab in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Charles Schwab position peaked at $58K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.