RWA
SCHW

Ropes Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Ropes 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
Q3 		$369K Buy
6,725
+813
+14% +$49.1K 0.07% 190
2023
Q2 		$335K Sell
5,912
-3
-0.1% -$157 0.06% 216
2023
Q1 		$310K Buy
5,915
+30
+0.5% +$2.2K 0.06% 214
2022
Q4 		$490K Buy
5,885
+928
+19% +$72K 0.09% 170
2022
Q3 		$356K Hold
4,957
– – 0.07% 178
2022
Q2 		$313K Sell
4,957
-20
-0.4% -$1.38K 0.06% 207
2022
Q1 		$420K Sell
4,977
-1,992
-29% -$175K 0.07% 210
2021
Q4 		$586K Sell
6,969
-16,169
-70% -$1.31M 0.1% 148
2021
Q3 		$1.69M Buy
23,138
+1,157
+5% +$82.6K 0.27% 81
2021
Q2 		$1.6M Buy
21,981
+785
+4% +$55.6K 0.25% 89
2021
Q1 		$1.5M Buy
21,196
+521
+3% +$31.6K 0.26% 88
2020
Q4 		$1.1M Sell
20,675
-3,136
-13% -$142K 0.17% 89
2020
Q3 		$863K Buy
23,811
+1,210
+5% +$42.1K 0.17% 102
2020
Q2 		$763K Buy
+22,601
New +$810K 0.16% 106
2019
Q4 		– Sell
-442
Closed -$18K – 557
2019
Q3 		$18K Buy
+442
New +$17.8K ﹤0.01% 447
2018
Q2 		– Sell
-39
Closed -$2K – 597
2018
Q1 		$2K Buy
+39
New +$2.09K ﹤0.01% 546
2017
Q2 		– Sell
-4
Closed – – 574
2017
Q1 		$0 Buy
+4
New +$165 ﹤0.01% 552
2016
Q2 		– Sell
-1,000
Closed -$28K – 521
2016
Q1 		$28K Hold
1,000
– – 0.01% 260
2015
Q4 		$33K Hold
1,000
– – 0.01% 270
2015
Q3 		$29K Hold
1,000
– – 0.02% 293
2015
Q2 		$33K Buy
+1,000
New +$31.6K 0.02% 211

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

Ropes Wealth Advisors's SCHW Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Charles Schwab (SCHW) stake by 14% in Q3 2023, buying an estimated $49.1K and bringing the position to 6,725 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #190.

Ropes Wealth Advisors first reported a position in SCHW in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.69M in Q3 2021. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Ropes Wealth Advisors held 6,725 shares of Charles Schwab worth $369K as of Q3 2023.
  • Ropes Wealth Advisors bought 813 Charles Schwab shares in Q3 2023, an estimated $49.1K.
  • Charles Schwab made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #190 holding.
  • Ropes Wealth Advisors first reported a position in Charles Schwab in Q2 2015 and has held it in 21 quarters since.
  • Ropes Wealth Advisors's Charles Schwab position peaked at $1.69M in Q3 2021.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.