SYSTM Wealth Solutions’s Charles Schwab SCHW Stock Holding History

SYSTM Wealth Solutions’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	$113K	Sell	1,747 -84,838	-98%	-$5.57M	3.44%	13
2024 Q2	$6.38M	Sell	86,585 -20,889	-19%	-$1.54M	1.42%	16
2024 Q1	$7.77M	Buy	107,474 +8,615	+9%	+$567K	0.98%	15
2023 Q4	$6.8M	Buy	98,859 +25,247	+34%	+$1.46M	0.94%	15
2023 Q3	$4.04M	Sell	73,612 -10,476	-12%	-$633K	0.62%	38
2023 Q2	$4.77M	Buy	84,088 +63,383	+306%	+$3.32M	0.65%	31
2023 Q1	$1.08M	Sell	20,705 -12,000	-37%	-$879K	0.17%	164
2022 Q4	$2.72M	Buy	+32,705	New	+$2.54M	0.34%	79

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

SYSTM Wealth Solutions's SCHW Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Charles Schwab (SCHW) stake by 98% in Q3 2024, selling an estimated $5.57M and leaving 1,747 shares worth $113K. The position accounts for 3.44% of the portfolio, ranked #13.

SYSTM Wealth Solutions first reported a position in SCHW in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.77M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

SYSTM Wealth Solutions held 1,747 shares of Charles Schwab worth $113K as of Q3 2024.
SYSTM Wealth Solutions sold 84,838 Charles Schwab shares in Q3 2024, an estimated $5.57M.
Charles Schwab made up 3.44% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #13 holding.
SYSTM Wealth Solutions first reported a position in Charles Schwab in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's Charles Schwab position peaked at $7.77M in Q1 2024.
1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.