Source Financial Advisors’s Charles Schwab SCHW Stock Holding History

Source Financial 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
2024 Q3	$234K	Buy	3,612 +20	+0.6%	+$1.31K	0.07%	109
2024 Q2	$265K	Buy	3,592 +5	+0.1%	+$369	0.08%	99
2024 Q1	$259K	Buy	3,587 +21	+0.6%	+$1.38K	0.08%	101
2023 Q4	$245K	Sell	3,566 -125	-3%	-$7.22K	0.08%	111
2023 Q3	$203K	Buy	3,691 +61	+2%	+$3.69K	0.07%	120
2023 Q2	$206K	Buy	+3,630	New	+$190K	0.07%	127
2023 Q1	–	Sell	-3,341	Closed	-$278K	–	130
2022 Q4	$278K	Buy	+3,341	New	+$259K	0.1%	107

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Source Financial Advisors's SCHW Position: Q3 2024 in Review

Source Financial Advisors increased its Charles Schwab (SCHW) stake by 0.56% in Q3 2024, buying an estimated $1.31K and bringing the position to 3,612 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #109.

Source Financial Advisors first reported a position in SCHW in Q4 2022 and has held it in 7 quarters since. The position peaked at $278K in Q4 2022. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

Source Financial Advisors held 3,612 shares of Charles Schwab worth $234K as of Q3 2024.
Source Financial Advisors bought 20 Charles Schwab shares in Q3 2024, an estimated $1.31K.
Charles Schwab made up 0.07% of Source Financial Advisors's portfolio in Q3 2024, its #109 holding.
Source Financial Advisors first reported a position in Charles Schwab in Q4 2022 and has held it in 7 quarters since.
Source Financial Advisors's Charles Schwab position peaked at $278K in Q4 2022.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.