TA
SCHW

Tiedemann Advisors’s Charles Schwab SCHW Stock Holding History

Tiedemann 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 		$785K Hold
14,348
– – 0.03% 139
2023
Q2 		$813K Sell
14,348
-119
-0.8% -$6.23K 0.03% 131
2023
Q1 		$758K Buy
14,467
+9,753
+207% +$714K 0.03% 128
2022
Q4 		$392K Buy
4,714
+44
+0.9% +$3.42K 0.02% 175
2022
Q3 		$335K Sell
4,670
-825
-15% -$57.3K 0.02% 177
2022
Q2 		$347K Buy
5,495
+713
+15% +$49.2K 0.03% 178
2022
Q1 		$403K Buy
4,782
+187
+4% +$16.4K 0.02% 207
2021
Q4 		$386K Hold
4,595
– – 0.02% 218
2021
Q3 		$335K Sell
4,595
-166
-3% -$11.9K 0.02% 233
2021
Q2 		$347K Sell
4,761
-180
-4% -$12.7K 0.01% 273
2021
Q1 		$322K Sell
4,941
-174
-3% -$10.6K 0.01% 262
2020
Q4 		$271K Buy
+5,115
New +$232K 0.01% 269
2020
Q3 		– Sell
-6,609
Closed -$224K – 332
2020
Q2 		$224K Buy
+6,609
New +$237K 0.01% 269
2020
Q1 		– Sell
-4,991
Closed -$238K – 318
2019
Q4 		$238K Buy
4,991
+110
+2% +$4.85K 0.01% 271
2019
Q3 		$204K Buy
+4,881
New +$197K 0.01% 291
2019
Q2 		– Sell
-17,656
Closed -$755K – 400
2019
Q1 		$755K Buy
17,656
+11,729
+198% +$530K 0.04% 253
2018
Q4 		$247K Buy
5,927
+1,332
+29% +$60.3K 0.01% 367
2018
Q3 		$226K Sell
4,595
-458
-9% -$23.4K 0.01% 288
2018
Q2 		$258K Sell
5,053
-3,005
-37% -$166K 0.02% 263
2018
Q1 		$422K Buy
8,058
+2,860
+55% +$153K 0.03% 213
2017
Q4 		$267K Sell
5,198
-92,120
-95% -$4.33M 0.02% 194
2017
Q3 		$3.13M Buy
97,318
+31,510
+48% +$1.31M 0.28% 70
2017
Q2 		$2.83M Buy
65,808
+2,251
+4% +$90.1K 0.21% 91
2017
Q1 		$2.59M Sell
63,557
-9,040
-12% -$373K 0.22% 99
2016
Q4 		$2.87M Buy
+72,597
New +$2.59M 0.29% 69

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

Tiedemann Advisors's SCHW Position: Q3 2023 in Review

Tiedemann Advisors held its Charles Schwab (SCHW) position steady in Q3 2023 at 14,348 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #139.

Tiedemann Advisors first reported a position in SCHW in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.13M in Q3 2017. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Tiedemann Advisors held 14,348 shares of Charles Schwab worth $785K as of Q3 2023.
  • Tiedemann Advisors left its Charles Schwab share count unchanged in Q3 2023.
  • Charles Schwab made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #139 holding.
  • Tiedemann Advisors first reported a position in Charles Schwab in Q4 2016 and has held it in 25 quarters since.
  • Tiedemann Advisors's Charles Schwab position peaked at $3.13M in Q3 2017.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.