PWMG
SCHW

Provence Wealth Management Group’s Charles Schwab SCHW Stock Holding History

Provence Wealth Management 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
Q4 		$271K Buy
3,946
+3,746
+1,873% +$216K 0.15% 132
2023
Q3 		$11K Buy
+200
New +$12.1K 0.01% 298
2023
Q1 		– Sell
-2,492
Closed -$207K – 142
2022
Q4 		$207K Buy
+2,492
New +$193K 0.17% 116

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provence Wealth Management Group's SCHW Position: Q4 2023 in Review

Provence Wealth Management Group increased its Charles Schwab (SCHW) stake by 1,873% in Q4 2023, buying an estimated $216K and bringing the position to 3,946 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #132.

Provence Wealth Management Group first reported a position in SCHW in Q4 2022 and has held it in 3 quarters since. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Provence Wealth Management Group held 3,946 shares of Charles Schwab worth $271K as of Q4 2023.
  • Provence Wealth Management Group bought 3,746 Charles Schwab shares in Q4 2023, an estimated $216K.
  • Charles Schwab made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #132 holding.
  • Provence Wealth Management Group first reported a position in Charles Schwab in Q4 2022 and has held it in 3 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.