IWA
SCHW

Intercontinental Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Intercontinental 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
2023
Q2 		$644K Buy
11,367
+642
+6% +$33.6K 0.15% 154
2023
Q1 		$562K Buy
+10,725
New +$785K 0.14% 171
2020
Q1 		– Sell
-25
Closed -$1K – 280
2019
Q4 		$1K Sell
25
-65
-72% -$2.87K ﹤0.01% 345
2019
Q3 		$4K Hold
90
– – ﹤0.01% 402
2019
Q2 		$4K Hold
90
– – ﹤0.01% 380
2019
Q1 		$4K Hold
90
– – ﹤0.01% 403
2018
Q4 		$4K Buy
+90
New +$4.07K ﹤0.01% 413

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intercontinental Wealth Advisors's SCHW Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Charles Schwab (SCHW) stake by 6% in Q2 2023, buying an estimated $33.6K and bringing the position to 11,367 shares worth $644K. The position accounts for 0.15% of the portfolio, ranked #154.

Intercontinental Wealth Advisors first reported a position in SCHW in Q4 2018 and has held it in 7 quarters since. 1,774 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Intercontinental Wealth Advisors held 11,367 shares of Charles Schwab worth $644K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 642 Charles Schwab shares in Q2 2023, an estimated $33.6K.
  • Charles Schwab made up 0.15% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #154 holding.
  • Intercontinental Wealth Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 7 quarters since.
  • 1,774 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.