Parisi Gray Wealth Management’s Charles Schwab SCHW Stock Holding History

Parisi Gray 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
2023 Q3	–	Sell	-6,232	Closed	-$326K	–	111
2023 Q2	$326K	Buy	+6,232	New	+$326K	0.15%	80
2021 Q3	–	Sell	-279	Closed	-$20K	–	469
2021 Q2	$20K	Buy	+279	New	+$19.7K	0.01%	381
2019 Q2	–	Sell	-177	Closed	-$8K	–	384
2019 Q1	$8K	Hold	177	–	–	0.01%	400
2018 Q4	$7K	Hold	177	–	–	﹤0.01%	427
2018 Q3	$9K	Hold	177	–	–	0.01%	424
2018 Q2	$9K	Hold	177	–	–	0.01%	429
2018 Q1	$9K	Sell	177 -105	-37%	-$5.63K	0.01%	452
2017 Q4	$15K	Buy	+282	New	+$13.2K	0.01%	385

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parisi Gray Wealth Management's SCHW Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 6,232 shares — an estimated $326K sold.

Parisi Gray Wealth Management first reported a position in SCHW in Q4 2017 and held it in 8 quarters. The position peaked at $326K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Parisi Gray Wealth Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 6,232 Charles Schwab shares in Q3 2023, an estimated $326K.
Parisi Gray Wealth Management first reported a position in Charles Schwab in Q4 2017 and held it in 8 quarters.
Parisi Gray Wealth Management's Charles Schwab position peaked at $326K in Q2 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.