KWM
SCHW

Keating Wealth Management’s Charles Schwab SCHW Stock Holding History

Keating 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
2024
Q1 		$388K Hold
5,370
– – 0.23% 32
2023
Q4 		$369K Buy
+5,370
New +$310K 0.25% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keating Wealth Management's SCHW Position: Q1 2024 in Review

Keating Wealth Management held its Charles Schwab (SCHW) position steady in Q1 2024 at 5,370 shares worth $388K. The position accounts for 0.23% of the portfolio, ranked #32.

Keating Wealth Management first reported a position in SCHW in Q4 2023 and has held it in 2 quarters since. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Keating Wealth Management held 5,370 shares of Charles Schwab worth $388K as of Q1 2024.
  • Keating Wealth Management left its Charles Schwab share count unchanged in Q1 2024.
  • Charles Schwab made up 0.23% of Keating Wealth Management's portfolio in Q1 2024, its #32 holding.
  • Keating Wealth Management first reported a position in Charles Schwab in Q4 2023 and has held it in 2 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.