TPW
SCHW

Transatlantique Private Wealth’s Charles Schwab SCHW Stock Holding History

Transatlantique Private Wealth’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
Q4 		– Sell
-5,598
Closed -$307K – 222
2023
Q3 		$307K Sell
5,598
-29
-0.5% -$1.75K 0.16% 169
2023
Q2 		$319K Buy
5,627
+137
+2% +$7.18K 0.17% 173
2023
Q1 		$288K Sell
5,490
-994
-15% -$72.8K 0.16% 174
2022
Q4 		$539K Sell
6,484
-22
-0.3% -$1.71K 0.32% 93
2022
Q3 		$467K Buy
6,506
+338
+5% +$23.5K 0.31% 107
2022
Q2 		$390K Buy
+6,168
New +$425K 0.27% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Transatlantique Private Wealth's SCHW Position: Q4 2023 in Review

Transatlantique Private Wealth sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 5,598 shares — an estimated $307K sold.

Transatlantique Private Wealth first reported a position in SCHW in Q2 2022 and held it in 6 quarters. The position peaked at $539K in Q4 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Transatlantique Private Wealth reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 5,598 Charles Schwab shares in Q4 2023, an estimated $307K.
  • Transatlantique Private Wealth first reported a position in Charles Schwab in Q2 2022 and held it in 6 quarters.
  • Transatlantique Private Wealth's Charles Schwab position peaked at $539K in Q4 2022.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.