MWM
SCHW

Madison Wealth Management’s Charles Schwab SCHW Stock Holding History

Madison 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
2023
Q3 		$6.3M Buy
114,734
+363
+0.3% +$21.9K 1.32% 19
2023
Q2 		$6.48M Buy
114,371
+514
+0.5% +$26.9K 1.31% 20
2023
Q1 		$5.96M Sell
113,857
-329
-0.3% -$24.1K 1.29% 24
2022
Q4 		$9.51M Buy
114,186
+485
+0.4% +$37.6K 2.17% 9
2022
Q3 		$8.17M Buy
113,701
+2,729
+2% +$189K 2.01% 11
2022
Q2 		$7.01M Buy
110,972
+291
+0.3% +$20.1K 1.7% 11
2022
Q1 		$9.33M Buy
110,681
+587
+0.5% +$51.6K 1.96% 11
2021
Q4 		$9.26M Buy
110,094
+613
+0.6% +$49.6K 1.86% 15
2021
Q3 		$7.97M Buy
109,481
+1,331
+1% +$95.1K 1.74% 15
2021
Q2 		$7.87M Buy
108,150
+1,350
+1% +$95.5K 1.74% 15
2021
Q1 		$6.96M Buy
106,800
+28,679
+37% +$1.74M 1.7% 17
2020
Q4 		$4.14M Buy
78,121
+2,894
+4% +$131K 1.09% 27
2020
Q3 		$2.73M Buy
75,227
+6,655
+10% +$232K 0.82% 37
2020
Q2 		$2.31M Buy
68,572
+48,370
+239% +$1.73M 0.76% 38
2020
Q1 		$679K Sell
20,202
-1,195
-6% -$50.1K 0.27% 71
2019
Q4 		$1.02M Buy
+21,397
New +$943K 0.29% 68

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

Madison Wealth Management's SCHW Position: Q3 2023 in Review

Madison Wealth Management increased its Charles Schwab (SCHW) stake by 0.32% in Q3 2023, buying an estimated $21.9K and bringing the position to 114,734 shares worth $6.3M. The position accounts for 1.32% of the portfolio, ranked #19.

Madison Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.51M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Madison Wealth Management held 114,734 shares of Charles Schwab worth $6.3M as of Q3 2023.
  • Madison Wealth Management bought 363 Charles Schwab shares in Q3 2023, an estimated $21.9K.
  • Charles Schwab made up 1.32% of Madison Wealth Management's portfolio in Q3 2023, its #19 holding.
  • Madison Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Charles Schwab position peaked at $9.51M in Q4 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.