SWA
SCHW

Sutton Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Sutton 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 		$47K Sell
856
-50
-6% -$3.02K 0.02% 233
2023
Q2 		$51.4K Buy
906
+517
+133% +$27.1K 0.02% 223
2023
Q1 		$20.4K Sell
389
-3,825
-91% -$280K 0.01% 311
2022
Q4 		$351K Hold
4,214
– – 0.13% 117
2022
Q3 		$303K Buy
4,214
+6
+0.1% +$417 0.12% 126
2022
Q2 		$266K Buy
4,208
+31
+0.7% +$2.14K 0.11% 137
2022
Q1 		$352K Buy
4,177
+65
+2% +$5.72K 0.12% 122
2021
Q4 		$346K Hold
4,112
– – 0.12% 118
2021
Q3 		$300K Sell
4,112
-16
-0.4% -$1.14K 0.11% 128
2021
Q2 		$301K Hold
4,128
– – 0.11% 130
2021
Q1 		$269K Buy
4,128
+18
+0.4% +$1.09K 0.11% 136
2020
Q4 		$218K Buy
4,110
+77
+2% +$3.49K 0.09% 148
2020
Q3 		$146K Buy
4,033
+3
+0.1% +$104 0.07% 173
2020
Q2 		$136K Buy
4,030
+38
+1% +$1.36K 0.07% 177
2020
Q1 		$134K Buy
3,992
+40
+1% +$1.68K 0.08% 163
2019
Q4 		$188K Sell
3,952
-55
-1% -$2.42K 0.1% 158
2019
Q3 		$168K Buy
4,007
+39
+1% +$1.57K 0.09% 166
2019
Q2 		$159K Sell
3,968
-30
-0.8% -$1.31K 0.09% 165
2019
Q1 		$171K Buy
3,998
+25
+0.6% +$1.13K 0.1% 154
2018
Q4 		$165K Hold
3,973
– – 0.11% 148
2018
Q3 		$195K Hold
3,973
– – 0.13% 128
2018
Q2 		$203K Hold
3,973
– – 0.14% 121
2018
Q1 		$207K Hold
3,973
– – 0.15% 123
2017
Q4 		$204K Hold
3,973
– – 0.15% 123
2017
Q3 		$174K Hold
3,973
– – 0.13% 135
2017
Q2 		$171K Buy
3,973
+54
+1% +$2.16K 0.14% 134
2017
Q1 		$160K Hold
3,919
– – 0.13% 131
2016
Q4 		$155K Hold
3,919
– – 0.14% 131
2016
Q3 		$124K Buy
3,919
+40
+1% +$1.17K 0.11% 158
2016
Q2 		$98.2K Hold
3,879
– – 0.09% 178
2016
Q1 		$109K Buy
+3,879
New +$102K 0.1% 170

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

Sutton Wealth Advisors's SCHW Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Charles Schwab (SCHW) stake by 5.5% in Q3 2023, selling an estimated $3.02K and leaving 856 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #233.

Sutton Wealth Advisors first reported a position in SCHW in Q1 2016 and has held it in 31 quarters since. The position peaked at $352K in Q1 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Sutton Wealth Advisors held 856 shares of Charles Schwab worth $47K as of Q3 2023.
  • Sutton Wealth Advisors sold 50 Charles Schwab shares in Q3 2023, an estimated $3.02K.
  • Charles Schwab made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #233 holding.
  • Sutton Wealth Advisors first reported a position in Charles Schwab in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Charles Schwab position peaked at $352K in Q1 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.