LWM
SCHW

Loveless Wealth Management’s Charles Schwab SCHW Stock Holding History

Loveless 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
2022
Q2 		$745K Buy
11,785
+125
+1% +$8.62K 0.49% 66
2022
Q1 		$983K Buy
11,660
+410
+4% +$36.1K 0.56% 59
2021
Q4 		$946K Buy
11,250
+890
+9% +$72K 0.52% 61
2021
Q3 		$755K Buy
10,360
+345
+3% +$24.6K 0.46% 71
2021
Q2 		$729K Buy
10,015
+1,055
+12% +$74.7K 0.44% 72
2021
Q1 		$584K Hold
8,960
– – 0.39% 79
2020
Q4 		$475K Sell
8,960
-625
-7% -$28.3K 0.35% 84
2020
Q3 		$347K Sell
9,585
-100
-1% -$3.48K 0.29% 87
2020
Q2 		$327K Buy
9,685
+470
+5% +$16.8K 0.3% 82
2020
Q1 		$310K Hold
9,215
– – 0.37% 75
2019
Q4 		$433K Buy
+9,215
New +$406K 0.37% 75

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loveless Wealth Management's SCHW Position: Q2 2022 in Review

Loveless Wealth Management increased its Charles Schwab (SCHW) stake by 1.1% in Q2 2022, buying an estimated $8.62K and bringing the position to 11,785 shares worth $745K. The position accounts for 0.49% of the portfolio, ranked #66.

Loveless Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 11 quarters since. The position peaked at $983K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Loveless Wealth Management held 11,785 shares of Charles Schwab worth $745K as of Q2 2022.
  • Loveless Wealth Management bought 125 Charles Schwab shares in Q2 2022, an estimated $8.62K.
  • Charles Schwab made up 0.49% of Loveless Wealth Management's portfolio in Q2 2022, its #66 holding.
  • Loveless Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 11 quarters since.
  • Loveless Wealth Management's Charles Schwab position peaked at $983K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.