SLWA
SCHW

San Luis Wealth Advisors’s Charles Schwab SCHW Stock Holding History

San Luis 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 		– Sell
-49,985
Closed -$2.82M – 141
2023
Q2 		$2.82M Buy
+49,985
New +$2.62M 1% 22
2022
Q2 		– Sell
-2,177
Closed -$183K – 355
2022
Q1 		$183K Buy
+2,177
New +$191K 0.09% 158
2021
Q4 		– Sell
-8,866
Closed -$646K – 146
2021
Q3 		$646K Buy
+8,866
New +$633K 0.36% 70

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

San Luis Wealth Advisors's SCHW Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 49,985 shares — an estimated $2.82M sold.

San Luis Wealth Advisors first reported a position in SCHW in Q3 2021 and held it in 3 quarters. The position peaked at $2.82M in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 49,985 Charles Schwab shares in Q3 2023, an estimated $2.82M.
  • San Luis Wealth Advisors first reported a position in Charles Schwab in Q3 2021 and held it in 3 quarters.
  • San Luis Wealth Advisors's Charles Schwab position peaked at $2.82M in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.