SWM
SCHW

SFG Wealth Management’s Charles Schwab SCHW Stock Holding History

SFG Wealth Management’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
2024
Q4 		– Sell
-4,050
Closed -$262K – 105
2024
Q3 		$262K Hold
4,050
– – 0.14% 80
2024
Q2 		$298K Hold
4,050
– – 0.17% 77
2024
Q1 		$293K Hold
4,050
– – 0.17% 76
2023
Q4 		$279K Hold
4,050
– – 0.19% 78
2023
Q3 		$222K Buy
4,050
+200
+5% +$12.1K 0.18% 84
2023
Q2 		$218K Buy
+3,850
New +$202K 0.18% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SFG Wealth Management's SCHW Position: Q4 2024 in Review

SFG Wealth Management sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 4,050 shares — an estimated $262K sold.

SFG Wealth Management first reported a position in SCHW in Q2 2023 and held it in 6 quarters. The position peaked at $298K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • SFG Wealth Management reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • SFG Wealth Management sold 4,050 Charles Schwab shares in Q4 2024, an estimated $262K.
  • SFG Wealth Management first reported a position in Charles Schwab in Q2 2023 and held it in 6 quarters.
  • SFG Wealth Management's Charles Schwab position peaked at $298K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on SFG Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.