RGF
SCHW

Retirement Guys Formula’s Charles Schwab SCHW Stock Holding History

Retirement Guys Formula’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
-12,049
Closed -$683K – 138
2023
Q2 		$683K Buy
12,049
+1,125
+10% +$58.9K 0.4% 64
2023
Q1 		$572K Buy
+10,924
New +$800K 0.41% 65

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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Guys Formula's SCHW Position: Q3 2023 in Review

Retirement Guys Formula sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 12,049 shares — an estimated $683K sold.

Retirement Guys Formula first reported a position in SCHW in Q1 2023 and held it in 2 quarters. The position peaked at $683K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Retirement Guys Formula reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Retirement Guys Formula sold 12,049 Charles Schwab shares in Q3 2023, an estimated $683K.
  • Retirement Guys Formula first reported a position in Charles Schwab in Q1 2023 and held it in 2 quarters.
  • Retirement Guys Formula's Charles Schwab position peaked at $683K in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.