Ten Capital Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Ten Capital 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 Q2	$119K	Sell	2,114 -46	-2%	-$2.41K	0.03%	178
2023 Q1	$113K	Hold	2,160	–	–	0.04%	153
2022 Q4	$180K	Buy	+2,160	New	+$168K	0.07%	90
2022 Q3	–	Sell	-129	Closed	-$8K	–	617
2022 Q2	$8K	Hold	129	–	–	﹤0.01%	283
2022 Q1	$11K	Hold	129	–	–	﹤0.01%	283
2021 Q4	$11K	Hold	129	–	–	﹤0.01%	292
2021 Q3	$9K	Hold	129	–	–	﹤0.01%	280
2021 Q2	$9K	Buy	+129	New	+$9.13K	﹤0.01%	325

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

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

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

Ten Capital Wealth Advisors's SCHW Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its Charles Schwab (SCHW) stake by 2.1% in Q2 2023, selling an estimated $2.41K and leaving 2,114 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #178.

Ten Capital Wealth Advisors first reported a position in SCHW in Q2 2021 and has held it in 8 quarters since. The position peaked at $180K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Ten Capital Wealth Advisors held 2,114 shares of Charles Schwab worth $119K as of Q2 2023.
Ten Capital Wealth Advisors sold 46 Charles Schwab shares in Q2 2023, an estimated $2.41K.
Charles Schwab made up 0.03% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #178 holding.
Ten Capital Wealth Advisors first reported a position in Charles Schwab in Q2 2021 and has held it in 8 quarters since.
Ten Capital Wealth Advisors's Charles Schwab position peaked at $180K in Q4 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.