Icon Wealth Partners’s Charles Schwab SCHW Stock Holding History

Icon Wealth Partners’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
2023 Q3	$316K	Sell	5,764 -460	-7%	-$27.8K	0.04%	231
2023 Q2	$353K	Sell	6,224 -382	-6%	-$20K	0.04%	231
2023 Q1	$346K	Buy	+6,606	New	+$484K	0.04%	239
2019 Q2	–	Sell	-120	Closed	-$5K	–	645
2019 Q1	$5K	Buy	+120	New	+$5.42K	﹤0.01%	760
2018 Q3	–	Sell	-189	Closed	-$10K	–	640
2018 Q2	$10K	Buy	+189	New	+$10.5K	﹤0.01%	697
2018 Q1	–	Sell	-993	Closed	-$51K	–	639
2017 Q4	$51K	Buy	+993	New	+$46.6K	0.03%	408

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Wealth Partners's SCHW Position: Q3 2023 in Review

Icon Wealth Partners reduced its Charles Schwab (SCHW) stake by 7.4% in Q3 2023, selling an estimated $27.8K and leaving 5,764 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #231.

Icon Wealth Partners first reported a position in SCHW in Q4 2017 and has held it in 6 quarters since. The position peaked at $353K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Icon Wealth Partners held 5,764 shares of Charles Schwab worth $316K as of Q3 2023.
Icon Wealth Partners sold 460 Charles Schwab shares in Q3 2023, an estimated $27.8K.
Charles Schwab made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #231 holding.
Icon Wealth Partners first reported a position in Charles Schwab in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's Charles Schwab position peaked at $353K in Q2 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.