SFG
SCHW

Steward Financial Group’s Charles Schwab SCHW Stock Holding History

Steward Financial Group’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 		$13K Buy
+243
New +$14.7K ﹤0.01% 322
2022
Q3 		– Sell
-93
Closed -$5K – 1091
2022
Q2 		$5K Buy
93
+90
+3,000% +$6.21K ﹤0.01% 349
2022
Q1 		$0 Hold
3
– – ﹤0.01% 347
2021
Q4 		$0 Buy
+3
New +$243 ﹤0.01% 283

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

Steward Financial Group's SCHW Position: Q3 2023 in Review

Steward Financial Group opened a new position in Charles Schwab (SCHW) in Q3 2023: 243 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #322 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SCHW as recently as Q2 2022.

Steward Financial Group first reported a position in SCHW in Q4 2021 and has held it in 4 quarters since. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Steward Financial Group held 243 shares of Charles Schwab worth $13K as of Q3 2023.
  • Charles Schwab was a new Steward Financial Group position in Q3 2023.
  • Charles Schwab made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #322 holding.
  • Steward Financial Group first reported a position in Charles Schwab in Q4 2021 and has held it in 4 quarters since.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.