PA
SCHW

Paragon Advisors’s Charles Schwab SCHW Stock Holding History

Paragon Advisors’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
Q4 		– Sell
-12,734
Closed -$699K – 126
2023
Q3 		$699K Sell
12,734
-4,543
-26% -$275K 0.29% 80
2023
Q2 		$979K Sell
17,277
-39,300
-69% -$2.06M 0.32% 64
2023
Q1 		$2.96M Buy
+56,577
New +$4.14M 1% 22
2022
Q3 		– Sell
-27,952
Closed -$1.77M – 73
2022
Q2 		$1.77M Sell
27,952
-8,078
-22% -$557K 0.88% 36
2022
Q1 		$3.04M Buy
+36,030
New +$3.17M 1.27% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Paragon Advisors's SCHW Position: Q4 2023 in Review

Paragon Advisors sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 12,734 shares — an estimated $699K sold.

Paragon Advisors first reported a position in SCHW in Q1 2022 and held it in 5 quarters. The position peaked at $3.04M in Q1 2022. 1,874 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Paragon Advisors reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 12,734 Charles Schwab shares in Q4 2023, an estimated $699K.
  • Paragon Advisors first reported a position in Charles Schwab in Q1 2022 and held it in 5 quarters.
  • Paragon Advisors's Charles Schwab position peaked at $3.04M in Q1 2022.
  • 1,874 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.