PFP
SCHW

Paragon Financial Partners’s Charles Schwab SCHW Stock Holding History

Paragon Financial Partners’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
2022
Q2 		– Sell
-2,527
Closed -$213K – 84
2022
Q1 		$213K Hold
2,527
– – 0.19% 81
2021
Q4 		$213K Buy
+2,527
New +$204K 0.17% 84

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Wellington Management Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paragon Financial Partners's SCHW Position: Q2 2022 in Review

Paragon Financial Partners sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 2,527 shares — an estimated $213K sold.

Paragon Financial Partners first reported a position in SCHW in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Paragon Financial Partners reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Paragon Financial Partners sold 2,527 Charles Schwab shares in Q2 2022, an estimated $213K.
  • Paragon Financial Partners first reported a position in Charles Schwab in Q4 2021 and held it in 2 quarters.
  • Paragon Financial Partners's Charles Schwab position peaked at $213K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Paragon Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.