VWA
SCHW

V Wealth Advisors’s Charles Schwab SCHW Stock Holding History

V 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
Q3 		– Sell
-5,889
Closed -$334K – 307
2023
Q2 		$334K Buy
5,889
+373
+7% +$19.5K 0.06% 275
2023
Q1 		$289K Buy
5,516
+1,294
+31% +$94.8K 0.05% 299
2022
Q4 		$352K Buy
+4,222
New +$328K 0.07% 254
2022
Q3 		– Sell
-4,665
Closed -$295K – 407
2022
Q2 		$295K Buy
4,665
+322
+7% +$22.2K 0.06% 315
2022
Q1 		$366K Sell
4,343
-82
-2% -$7.21K 0.06% 297
2021
Q4 		$372K Sell
4,425
-24
-0.5% -$1.94K 0.05% 321
2021
Q3 		$324K Buy
4,449
+69
+2% +$4.93K 0.05% 347
2021
Q2 		$318K Buy
4,380
+171
+4% +$12.1K 0.05% 355
2021
Q1 		$274K Buy
+4,209
New +$255K 0.05% 348

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

V Wealth Advisors's SCHW Position: Q3 2023 in Review

V Wealth Advisors sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 5,889 shares — an estimated $334K sold.

V Wealth Advisors first reported a position in SCHW in Q1 2021 and held it in 9 quarters. The position peaked at $372K in Q4 2021. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • V Wealth Advisors reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 5,889 Charles Schwab shares in Q3 2023, an estimated $334K.
  • V Wealth Advisors first reported a position in Charles Schwab in Q1 2021 and held it in 9 quarters.
  • V Wealth Advisors's Charles Schwab position peaked at $372K in Q4 2021.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.