Polaris Wealth Advisory Group’s Charles Schwab SCHW Stock Holding History

Polaris Wealth Advisory Group’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	$9.85M	Sell	179,411 -265,317	-60%	-$16M	0.75%	49
2023 Q2	$25.2M	Buy	444,728 +97,917	+28%	+$5.13M	1.91%	16
2023 Q1	$18.2M	Buy	346,811 +115,825	+50%	+$8.48M	1.34%	22
2022 Q4	$19.3M	Sell	230,986 -100,907	-30%	-$7.83M	1.44%	22
2022 Q3	$24.4M	Sell	331,893 -10,085	-3%	-$700K	2.03%	17
2022 Q2	$21.6M	Buy	341,978 +334,860	+4,704%	+$23.1M	1.73%	26
2022 Q1	$570K	Hold	7,118	–	–	0.04%	110
2021 Q4	$599K	Hold	7,118	–	–	0.03%	122
2021 Q3	$544K	Hold	7,118	–	–	0.03%	116
2021 Q2	$524K	Sell	7,118 -220	-3%	-$15.6K	0.03%	118
2021 Q1	$496K	Sell	7,338 -150	-2%	-$9.1K	0.03%	121
2020 Q4	$442K	Buy	+7,488	New	+$339K	0.03%	134
2020 Q1	–	Sell	-4,428	Closed	-$217K	–	169
2019 Q4	$217K	Buy	+4,428	New	+$195K	0.01%	141

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 $3.37T AUM 44.26% 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

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

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

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

Polaris Wealth Advisory Group's SCHW Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Charles Schwab (SCHW) stake by 60% in Q3 2023, selling an estimated $16M and leaving 179,411 shares worth $9.85M. The position accounts for 0.75% of the portfolio, ranked #49.

Polaris Wealth Advisory Group first reported a position in SCHW in Q4 2019 and has held it in 13 quarters since. The position peaked at $25.2M in Q2 2023. 1,737 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Polaris Wealth Advisory Group held 179,411 shares of Charles Schwab worth $9.85M as of Q3 2023.
Polaris Wealth Advisory Group sold 265,317 Charles Schwab shares in Q3 2023, an estimated $16M.
Charles Schwab made up 0.75% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #49 holding.
Polaris Wealth Advisory Group first reported a position in Charles Schwab in Q4 2019 and has held it in 13 quarters since.
Polaris Wealth Advisory Group's Charles Schwab position peaked at $25.2M in Q2 2023.
1,737 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.