JWM
SCHW

Jessup Wealth Management’s Charles Schwab SCHW Stock Holding History

Jessup 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
2023
Q1 		– Sell
-53,563
Closed -$4.46M – 76
2022
Q4 		$4.46M Buy
+53,563
New +$4.16M 2.83% 15

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jessup Wealth Management's SCHW Position: Q1 2023 in Review

Jessup Wealth Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 53,563 shares — an estimated $4.46M sold.

Jessup Wealth Management first reported a position in SCHW in Q4 2022 and held it in 1 quarter. The position peaked at $4.46M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Jessup Wealth Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Jessup Wealth Management sold 53,563 Charles Schwab shares in Q1 2023, an estimated $4.46M.
  • Jessup Wealth Management first reported a position in Charles Schwab in Q4 2022 and held it in 1 quarter.
  • Jessup Wealth Management's Charles Schwab position peaked at $4.46M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Jessup Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.