VW
SCHW

Vantage Wealth’s Charles Schwab SCHW Stock Holding History

Vantage 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
-174,110
Closed -$9.56M – 43
2023
Q3 		$9.56M Sell
174,110
-26,825
-13% -$1.62M 2.4% 24
2023
Q2 		$11.4M Sell
200,935
-3,545
-2% -$186K 2.93% 23
2023
Q1 		$10.7M Sell
204,480
-10,310
-5% -$755K 2.97% 22
2022
Q4 		$17.9M Sell
214,790
-7,300
-3% -$567K 4.61% 5
2022
Q3 		$16M Buy
222,090
+695
+0.3% +$48.3K 4.4% 9
2022
Q2 		$14M Buy
221,395
+1,300
+0.6% +$89.7K 3.95% 19
2022
Q1 		$18.6M Sell
220,095
-64,420
-23% -$5.67M 4.12% 9
2021
Q4 		$23.9M Buy
284,515
+1,720
+0.6% +$139K 5.29% 3
2021
Q3 		$20.6M Sell
282,795
-1,740
-0.6% -$124K 5.28% 2
2021
Q2 		$20.7M Buy
284,535
+925
+0.3% +$65.5K 5.07% 3
2021
Q1 		$18.5M Sell
283,610
-40,390
-12% -$2.45M 4.73% 3
2020
Q4 		$17.2M Buy
324,000
+2,925
+0.9% +$132K 4.62% 4
2020
Q3 		$11.6M Buy
+321,075
New +$11.2M 3.73% 16
2014
Q4 		– Sell
-204,175
Closed -$6M – 28
2014
Q3 		$6M Sell
204,175
-875
-0.4% -$24.8K 3.85% 14
2014
Q2 		$5.62M Sell
205,050
-14,575
-7% -$383K 3.74% 15
2014
Q1 		$6M Sell
219,625
-1,800
-0.8% -$47K 3.83% 15
2013
Q4 		$5.76M Sell
221,425
-895
-0.4% -$21.3K 3.72% 14
2013
Q3 		$4.7M Sell
222,320
-41,250
-16% -$897K 3.7% 20
2013
Q2 		$5.6M Buy
+263,570
New +$4.87M 4.45% 6

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

Vantage Wealth's SCHW Position: Q4 2023 in Review

Vantage Wealth sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 174,110 shares — an estimated $9.56M sold.

Vantage Wealth first reported a position in SCHW in Q2 2013 and held it in 19 quarters. The position peaked at $23.9M in Q4 2021. 1,874 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Vantage Wealth reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Vantage Wealth sold 174,110 Charles Schwab shares in Q4 2023, an estimated $9.56M.
  • Vantage Wealth first reported a position in Charles Schwab in Q2 2013 and held it in 19 quarters.
  • Vantage Wealth's Charles Schwab position peaked at $23.9M in Q4 2021.
  • 1,874 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Vantage Wealth's 13F filing for Q4 2023, filed 9 Jan 2024.