OFG
SCHW

Oxford Financial Group’s Charles Schwab SCHW Stock Holding History

Oxford Financial Group’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
-2,971
Closed -$204K – 296
2023
Q4 		$204K Buy
+2,971
New +$172K 0.02% 229

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

Oxford Financial Group's SCHW Position: Q1 2024 in Review

Oxford Financial Group sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 2,971 shares — an estimated $204K sold.

Oxford Financial Group first reported a position in SCHW in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Oxford Financial Group reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Oxford Financial Group sold 2,971 Charles Schwab shares in Q1 2024, an estimated $204K.
  • Oxford Financial Group first reported a position in Charles Schwab in Q4 2023 and held it in 1 quarter.
  • Oxford Financial Group's Charles Schwab position peaked at $204K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.