SWM
SCHW

Sugarloaf Wealth Management’s Charles Schwab SCHW Stock Holding History

Sugarloaf 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 		$20.4K Hold
275
– – ﹤0.01% 402
2024
Q3 		$17.8K Hold
275
– – ﹤0.01% 428
2024
Q2 		$20.3K Hold
275
– – ﹤0.01% 397
2024
Q1 		$19.9K Sell
275
-165
-38% -$10.9K ﹤0.01% 401
2023
Q4 		$30.3K Buy
440
+165
+60% +$9.53K 0.01% 340
2023
Q3 		$15.1K Sell
275
-55
-17% -$3.32K ﹤0.01% 415
2023
Q2 		$18.7K Sell
330
-885
-73% -$46.4K ﹤0.01% 395
2023
Q1 		$63.7K Buy
1,215
+625
+106% +$45.8K 0.02% 256
2022
Q4 		$49.1K Buy
590
+12
+2% +$931 0.01% 288
2022
Q3 		$42K Buy
578
+268
+86% +$18.6K 0.01% 312
2022
Q2 		$20K Hold
310
– – 0.01% 414
2022
Q1 		$26K Sell
310
-669
-68% -$58.8K 0.01% 373
2021
Q4 		$82K Buy
979
+426
+77% +$34.5K 0.02% 222
2021
Q3 		$40K Buy
553
+172
+45% +$12.3K 0.01% 308
2021
Q2 		$28K Buy
381
+106
+39% +$7.5K 0.01% 364
2021
Q1 		$18 Hold
275
– – 0.01% 430
2020
Q4 		$15K Hold
275
– – 0.01% 436
2020
Q3 		$10K Hold
275
– – ﹤0.01% 455
2020
Q2 		$9K Hold
275
– – ﹤0.01% 461
2020
Q1 		$9K Hold
275
– – ﹤0.01% 450
2019
Q4 		$13K Buy
+275
New +$12.1K 0.01% 438

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

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

Sugarloaf Wealth Management held its Charles Schwab (SCHW) position steady in Q4 2024 at 275 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Sugarloaf Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 21 quarters since. The position peaked at $82K in Q4 2021. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Sugarloaf Wealth Management held 275 shares of Charles Schwab worth $20.4K as of Q4 2024.
  • Sugarloaf Wealth Management left its Charles Schwab share count unchanged in Q4 2024.
  • Charles Schwab made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #402 holding.
  • Sugarloaf Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Charles Schwab position peaked at $82K in Q4 2021.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.