KFP
SCHW

KB Financial Partners’s Charles Schwab SCHW Stock Holding History

KB Financial 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 		$29K Hold
524
– – 0.01% 318
2023
Q2 		$30K Sell
524
-15,438
-97% -$809K 0.01% 327
2023
Q1 		$836K Sell
15,962
-266
-2% -$19.5K 0.25% 38
2022
Q4 		$1.35M Sell
16,228
-842
-5% -$65.3K 0.46% 24
2022
Q3 		$1.23M Buy
17,070
+2,895
+20% +$201K 0.44% 19
2022
Q2 		$896K Sell
14,175
-38
-0.3% -$2.62K 0.31% 26
2022
Q1 		$1.2M Buy
14,213
+919
+7% +$80.8K 0.33% 21
2021
Q4 		$1.12M Buy
13,294
+5,258
+65% +$425K 0.32% 23
2021
Q3 		$585K Buy
8,036
+636
+9% +$45.4K 0.21% 49
2021
Q2 		$539K Buy
7,400
+6,176
+505% +$437K 0.2% 46
2021
Q1 		$80K Buy
+1,224
New +$74.2K 0.03% 224

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

KB Financial Partners's SCHW Position: Q3 2023 in Review

KB Financial Partners held its Charles Schwab (SCHW) position steady in Q3 2023 at 524 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #318.

KB Financial Partners first reported a position in SCHW in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • KB Financial Partners held 524 shares of Charles Schwab worth $29K as of Q3 2023.
  • KB Financial Partners left its Charles Schwab share count unchanged in Q3 2023.
  • Charles Schwab made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #318 holding.
  • KB Financial Partners first reported a position in Charles Schwab in Q1 2021 and has held it in 11 quarters since.
  • KB Financial Partners's Charles Schwab position peaked at $1.35M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.