KWA
SCHW

KCS Wealth Advisory’s Charles Schwab SCHW Stock Holding History

KCS Wealth Advisory’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 		$413K Sell
7,531
-127
-2% -$7.67K 0.18% 98
2023
Q2 		$434K Buy
+7,658
New +$401K 0.15% 107

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

KCS Wealth Advisory's SCHW Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Charles Schwab (SCHW) stake by 1.7% in Q3 2023, selling an estimated $7.67K and leaving 7,531 shares worth $413K. The position accounts for 0.18% of the portfolio, ranked #98.

KCS Wealth Advisory first reported a position in SCHW in Q2 2023 and has held it in 2 quarters since. The position peaked at $434K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • KCS Wealth Advisory held 7,531 shares of Charles Schwab worth $413K as of Q3 2023.
  • KCS Wealth Advisory sold 127 Charles Schwab shares in Q3 2023, an estimated $7.67K.
  • Charles Schwab made up 0.18% of KCS Wealth Advisory's portfolio in Q3 2023, its #98 holding.
  • KCS Wealth Advisory first reported a position in Charles Schwab in Q2 2023 and has held it in 2 quarters since.
  • KCS Wealth Advisory's Charles Schwab position peaked at $434K in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.