PFS Investments’s Charles Schwab SCHW Stock Holding History

PFS Investments’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 Q2	$436K	Buy	7,699 +2,301	+43%	+$121K	0.01%	408
2023 Q1	$266K	Sell	5,398 -15,198	-74%	-$1.11M	﹤0.01%	451
2022 Q4	$1.72M	Buy	20,596 +2,055	+11%	+$159K	0.03%	308
2022 Q3	$1.33M	Buy	18,541 +1,730	+10%	+$120K	0.02%	308
2022 Q2	$1.06M	Buy	16,811 +2,236	+15%	+$154K	0.02%	333
2022 Q1	$1.23M	Buy	+14,575	New	+$1.28M	0.02%	334

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's SCHW Position: Q2 2023 in Review

PFS Investments increased its Charles Schwab (SCHW) stake by 43% in Q2 2023, buying an estimated $121K and bringing the position to 7,699 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #408.

PFS Investments first reported a position in SCHW in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2022. 1,774 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

PFS Investments held 7,699 shares of Charles Schwab worth $436K as of Q2 2023.
PFS Investments bought 2,301 Charles Schwab shares in Q2 2023, an estimated $121K.
Charles Schwab made up 0.01% of PFS Investments's portfolio in Q2 2023, its #408 holding.
PFS Investments first reported a position in Charles Schwab in Q1 2022 and has held it in 6 quarters since.
PFS Investments's Charles Schwab position peaked at $1.72M in Q4 2022.
1,774 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.