PWA
SCHW

PCG Wealth Advisors’s Charles Schwab SCHW Stock Holding History

PCG Wealth 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
Q1 		– Sell
-3,028
Closed -$252K – 119
2022
Q4 		$252K Sell
3,028
-2,994
-50% -$232K 0.16% 87
2022
Q3 		$433K Buy
6,022
+331
+6% +$23K 0.15% 80
2022
Q2 		$360K Buy
+5,691
New +$392K 0.26% 62

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCG Wealth Advisors's SCHW Position: Q1 2023 in Review

PCG Wealth Advisors sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 3,028 shares — an estimated $252K sold.

PCG Wealth Advisors first reported a position in SCHW in Q2 2022 and held it in 3 quarters. The position peaked at $433K in Q3 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • PCG Wealth Advisors reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • PCG Wealth Advisors sold 3,028 Charles Schwab shares in Q1 2023, an estimated $252K.
  • PCG Wealth Advisors first reported a position in Charles Schwab in Q2 2022 and held it in 3 quarters.
  • PCG Wealth Advisors's Charles Schwab position peaked at $433K in Q3 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.