KWM
SCHW

Kolinsky Wealth Management’s Charles Schwab SCHW Stock Holding History

Kolinsky 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
Q4 		$235K Buy
3,175
+2
+0.1% +$150 0.14% 144
2024
Q3 		$206K Buy
3,173
+4
+0.1% +$263 0.13% 164
2024
Q2 		$234K Buy
3,169
+2
+0.1% +$148 0.17% 131
2024
Q1 		$229K Sell
3,167
-663
-17% -$43.7K 0.18% 129
2023
Q4 		$264K Sell
3,830
-32
-0.8% -$1.85K 0.23% 111
2023
Q3 		$212K Buy
+3,862
New +$233K 0.21% 122
2023
Q1 		– Sell
-2,718
Closed -$226K – 136
2022
Q4 		$226K Buy
+2,718
New +$211K 0.26% 110
2022
Q2 		– Sell
-2,379
Closed -$201K – 145
2022
Q1 		$201K Sell
2,379
-234
-9% -$20.6K 0.2% 131
2021
Q4 		$220K Buy
+2,613
New +$211K 0.2% 130

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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 $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return