HPWM
SCHW

Highland Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-5,171
Closed -$371K – 130
2022
Q3 		$371K Buy
5,171
+391
+8% +$27.1K 0.06% 112
2022
Q2 		$302K Buy
4,780
+241
+5% +$16.6K 0.05% 127
2022
Q1 		$383K Buy
4,539
+200
+5% +$17.6K 0.05% 115
2021
Q4 		$365K Buy
4,339
+239
+6% +$19.3K 0.05% 120
2021
Q3 		$298K Buy
4,100
+134
+3% +$9.57K 0.04% 132
2021
Q2 		$288K Buy
3,966
+109
+3% +$7.71K 0.04% 132
2021
Q1 		$252K Buy
+3,857
New +$234K 0.04% 133

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Private Wealth Management's SCHW Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 5,171 shares — an estimated $371K sold.

Highland Private Wealth Management first reported a position in SCHW in Q1 2021 and held it in 7 quarters. The position peaked at $383K in Q1 2022. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 5,171 Charles Schwab shares in Q4 2022, an estimated $371K.
  • Highland Private Wealth Management first reported a position in Charles Schwab in Q1 2021 and held it in 7 quarters.
  • Highland Private Wealth Management's Charles Schwab position peaked at $383K in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.