TW
SCHW

Transform Wealth’s Charles Schwab SCHW Stock Holding History

Transform 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
Q3 		– Sell
-12,223
Closed -$693K – 268
2023
Q2 		$693K Sell
12,223
-81,684
-87% -$4.28M 0.06% 157
2023
Q1 		$4.92M Buy
93,907
+350
+0.4% +$25.6K 0.46% 72
2022
Q4 		$7.79M Sell
93,557
-970
-1% -$75.3K 0.87% 38
2022
Q3 		$6.79M Sell
94,527
-344
-0.4% -$23.9K 0.88% 39
2022
Q2 		$5.99M Sell
94,871
-9,427
-9% -$650K 0.89% 43
2022
Q1 		$8.79M Buy
104,298
+2,704
+3% +$238K 0.99% 32
2021
Q4 		$8.54M Buy
101,594
+1,648
+2% +$133K 0.89% 40
2021
Q3 		$7.28M Buy
99,946
+2,663
+3% +$190K 0.83% 45
2021
Q2 		$7.08M Buy
+97,283
New +$6.88M 0.86% 44
2020
Q4 		– Sell
-12,311
Closed -$446K – 224
2020
Q3 		$446K Hold
12,311
– – 0.07% 154
2020
Q2 		$415K Sell
12,311
-2,986
-20% -$107K 0.07% 160
2020
Q1 		$514K Buy
15,297
+1,379
+10% +$57.9K 0.11% 142
2019
Q4 		$662K Buy
13,918
+1,821
+15% +$80.3K 0.11% 140
2019
Q3 		$506K Hold
12,097
– – 0.09% 145
2019
Q2 		$486K Sell
12,097
-573
-5% -$25K 0.07% 172
2019
Q1 		$542K Buy
12,670
+1,050
+9% +$47.4K 0.1% 129
2018
Q4 		$483K Buy
11,620
+178
+2% +$8.05K 0.1% 134
2018
Q3 		$562K Sell
11,442
-1,002
-8% -$51.2K 0.1% 141
2018
Q2 		$636K Hold
12,444
– – 0.12% 149
2018
Q1 		$650K Hold
12,444
– – 0.12% 165
2017
Q4 		$639K Buy
12,444
+143
+1% +$6.72K 0.12% 173
2017
Q3 		$538K Buy
+12,301
New +$511K 0.19% 143
2017
Q2 		– Sell
-10,701
Closed -$437K – 150
2017
Q1 		$437K Buy
10,701
+502
+5% +$20.7K 0.16% 159
2016
Q4 		$403K Buy
10,199
+63
+0.6% +$2.25K 0.16% 162
2016
Q3 		$320K Hold
10,136
– – 0.14% 168
2016
Q2 		$257K Buy
+10,136
New +$288K 0.11% 186

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

Transform Wealth's SCHW Position: Q3 2023 in Review

Transform Wealth sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 12,223 shares — an estimated $693K sold.

Transform Wealth first reported a position in SCHW in Q2 2016 and held it in 26 quarters. The position peaked at $8.79M in Q1 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Transform Wealth reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 12,223 Charles Schwab shares in Q3 2023, an estimated $693K.
  • Transform Wealth first reported a position in Charles Schwab in Q2 2016 and held it in 26 quarters.
  • Transform Wealth's Charles Schwab position peaked at $8.79M in Q1 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.