LWAC
SCHW

Laurel Wealth Advisors (California)’s Charles Schwab SCHW Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$662K Sell
7,952
-103
-1% -$7.99K 0.07% 305
2022
Q3 		$578K Sell
8,055
-237
-3% -$16.5K 0.06% 313
2022
Q2 		$524K Sell
8,292
-1,077
-11% -$74.3K 0.05% 345
2022
Q1 		$790K Buy
9,369
+221
+2% +$19.4K 0.07% 296
2021
Q4 		$769K Buy
9,148
+1,220
+15% +$98.7K 0.06% 327
2021
Q3 		$577K Sell
7,928
-678
-8% -$48.4K 0.11% 213
2021
Q2 		$627K Buy
8,606
+145
+2% +$10.3K 0.08% 236
2021
Q1 		$551K Buy
8,461
+846
+11% +$51.3K 0.08% 237
2020
Q4 		$404K Sell
7,615
-24
-0.3% -$1.09K 0.06% 284
2020
Q3 		$276K Sell
7,639
-166
-2% -$5.78K 0.05% 316
2020
Q2 		$264K Sell
7,805
-1,569
-17% -$56.2K 0.05% 311
2020
Q1 		$316K Sell
9,374
-3,891
-29% -$163K 0.07% 266
2019
Q4 		$631K Buy
13,265
+731
+6% +$32.2K 0.11% 210
2019
Q3 		$524K Buy
12,534
+908
+8% +$36.6K 0.09% 235
2019
Q2 		$467K Buy
11,626
+1,970
+20% +$85.9K 0.1% 218
2019
Q1 		$413K Sell
9,656
-1,080
-10% -$48.8K 0.1% 227
2018
Q4 		$445K Buy
10,736
+1,804
+20% +$81.6K 0.13% 182
2018
Q3 		$439K Sell
8,932
-37
-0.4% -$1.89K 0.11% 211
2018
Q2 		$458K Buy
8,969
+2
+0% +$111 0.12% 192
2018
Q1 		$468K Buy
8,967
+112
+1% +$6K 0.15% 172
2017
Q4 		$454K Buy
8,855
+996
+13% +$46.8K 0.13% 180
2017
Q3 		$343K Sell
7,859
-48
-0.6% -$1.99K 0.12% 196
2017
Q2 		$339K Buy
7,907
+638
+9% +$25.5K 0.12% 195
2017
Q1 		$296K Sell
7,269
-5
-0.1% -$206 0.11% 197
2016
Q4 		$287K Sell
7,274
-1,554
-18% -$55.5K 0.13% 184
2016
Q3 		$279K Buy
+8,828
New +$259K 0.13% 188

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Laurel Wealth Advisors (California)'s SCHW Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Charles Schwab (SCHW) stake by 1.3% in Q4 2022, selling an estimated $7.99K and leaving 7,952 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #305.

Laurel Wealth Advisors (California) first reported a position in SCHW in Q3 2016 and has held it in 26 quarters since. The position peaked at $790K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,952 shares of Charles Schwab worth $662K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 103 Charles Schwab shares in Q4 2022, an estimated $7.99K.
  • Charles Schwab made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #305 holding.
  • Laurel Wealth Advisors (California) first reported a position in Charles Schwab in Q3 2016 and has held it in 26 quarters since.
  • Laurel Wealth Advisors (California)'s Charles Schwab position peaked at $790K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.