IGWM
SCHW

ICA Group Wealth Management’s Charles Schwab SCHW Stock Holding History

ICA Group 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
Q2 		$7.37K Sell
100
-30
-23% -$2.22K ﹤0.01% 532
2024
Q1 		$9.4K Sell
130
-55
-30% -$3.62K ﹤0.01% 900
2023
Q4 		$12.7K Buy
+185
New +$10.7K ﹤0.01% 828
2023
Q3 		– Sell
-185
Closed -$10.5K – 1032
2023
Q2 		$10.5K Sell
185
-200
-52% -$10.5K ﹤0.01% 830
2023
Q1 		$20.2K Buy
385
+325
+542% +$23.8K ﹤0.01% 659
2022
Q4 		$5K Buy
+60
New +$4.66K ﹤0.01% 965

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

ICA Group Wealth Management's SCHW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Charles Schwab (SCHW) stake by 23% in Q2 2024, selling an estimated $2.22K and leaving 100 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

ICA Group Wealth Management first reported a position in SCHW in Q4 2022 and has held it in 6 quarters since. The position peaked at $20.2K in Q1 2023. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Charles Schwab worth $7.37K as of Q2 2024.
  • ICA Group Wealth Management sold 30 Charles Schwab shares in Q2 2024, an estimated $2.22K.
  • Charles Schwab made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #532 holding.
  • ICA Group Wealth Management first reported a position in Charles Schwab in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Charles Schwab position peaked at $20.2K in Q1 2023.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.