MWM
SCHW

Massachusetts Wealth Management’s Charles Schwab SCHW Stock Holding History

Massachusetts 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
Q3 		– Sell
-6,125
Closed -$451K – 94
2024
Q2 		$451K Buy
6,125
+300
+5% +$22.2K 0.3% 76
2024
Q1 		$421K Buy
5,825
+275
+5% +$18.1K 0.3% 76
2023
Q4 		$382K Buy
5,550
+900
+19% +$52K 0.31% 77
2023
Q3 		$255K Buy
+4,650
New +$281K 0.23% 79

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Wealth Management's SCHW Position: Q3 2024 in Review

Massachusetts Wealth Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 6,125 shares — an estimated $451K sold.

Massachusetts Wealth Management first reported a position in SCHW in Q3 2023 and held it in 4 quarters. The position peaked at $451K in Q2 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Massachusetts Wealth Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Wealth Management sold 6,125 Charles Schwab shares in Q3 2024, an estimated $451K.
  • Massachusetts Wealth Management first reported a position in Charles Schwab in Q3 2023 and held it in 4 quarters.
  • Massachusetts Wealth Management's Charles Schwab position peaked at $451K in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Massachusetts Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.