MWM
SCHW

MinichMacGregor Wealth Management’s Charles Schwab SCHW Stock Holding History

MinichMacGregor 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
Q1 		– Sell
-5,818
Closed -$400K – 115
2023
Q4 		$400K Buy
+5,818
New +$336K 0.12% 61
2023
Q1 		– Sell
-1,218
Closed -$101K – 544
2022
Q4 		$101K Buy
+1,218
New +$94.5K 0.04% 112
2018
Q4 		– Sell
-1,199
Closed -$59K – 441
2018
Q3 		$59K Sell
1,199
-12
-1% -$613 0.04% 114
2018
Q2 		$62K Buy
1,211
+167
+16% +$9.25K 0.04% 102
2018
Q1 		$54K Sell
1,044
-9
-0.9% -$482 0.04% 108
2017
Q4 		$54K Buy
1,053
+94
+10% +$4.42K 0.04% 108
2017
Q3 		$41K Buy
959
+62
+7% +$2.57K 0.03% 118
2017
Q2 		$38K Sell
897
-26
-3% -$1.04K 0.03% 117
2017
Q1 		$37K Sell
923
-8
-0.9% -$330 0.03% 120
2016
Q4 		$36K Sell
931
-247
-21% -$8.82K 0.03% 130
2016
Q3 		$37K Hold
1,178
– – 0.03% 139
2016
Q2 		$29K Sell
1,178
-6
-0.5% -$171 0.03% 148
2016
Q1 		$33K Sell
1,184
-1,131
-49% -$29.8K 0.03% 133
2015
Q4 		$73K Buy
+2,315
New +$73.3K 0.07% 80

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
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

MinichMacGregor Wealth Management's SCHW Position: Q1 2024 in Review

MinichMacGregor Wealth Management sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 5,818 shares — an estimated $400K sold.

MinichMacGregor Wealth Management first reported a position in SCHW in Q4 2015 and held it in 14 quarters. The position peaked at $400K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • MinichMacGregor Wealth Management reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 5,818 Charles Schwab shares in Q1 2024, an estimated $400K.
  • MinichMacGregor Wealth Management first reported a position in Charles Schwab in Q4 2015 and held it in 14 quarters.
  • MinichMacGregor Wealth Management's Charles Schwab position peaked at $400K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.