Syntax Advisors’s Charles Schwab SCHW Stock Holding History

Syntax 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	$228K	Sell	4,151 -298	-7%	-$18K	0.2%	142
2023 Q2	$252K	Buy	4,449 +112	+3%	+$5.87K	0.2%	116
2023 Q1	$227K	Buy	4,337 +1,123	+35%	+$82.2K	0.17%	188
2022 Q4	$268K	Sell	3,214 -447	-12%	-$34.7K	0.22%	95
2022 Q3	$263K	Sell	3,661 -438	-11%	-$30.4K	0.22%	96
2022 Q2	$259K	Buy	4,099 +1,062	+35%	+$73.2K	0.22%	105
2022 Q1	$256K	Sell	3,037 -381	-11%	-$33.5K	0.22%	124
2021 Q4	$287K	Buy	+3,418	New	+$276K	0.21%	108

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntax Advisors's SCHW Position: Q3 2023 in Review

Syntax Advisors reduced its Charles Schwab (SCHW) stake by 6.7% in Q3 2023, selling an estimated $18K and leaving 4,151 shares worth $228K. The position accounts for 0.2% of the portfolio, ranked #142.

Syntax Advisors first reported a position in SCHW in Q4 2021 and has held it in 8 quarters since. The position peaked at $287K in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Syntax Advisors held 4,151 shares of Charles Schwab worth $228K as of Q3 2023.
Syntax Advisors sold 298 Charles Schwab shares in Q3 2023, an estimated $18K.
Charles Schwab made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #142 holding.
Syntax Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Charles Schwab position peaked at $287K in Q4 2021.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.