Wagner Wealth Management (South Carolina)’s Charles Schwab SCHW Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-200	Closed	-$14K	–	619
2022 Q3	$14K	Hold	200	–	–	0.01%	377
2022 Q2	$13K	Buy	+200	New	+$13.8K	0.01%	404
2022 Q1	–	Sell	-200	Closed	-$17K	–	580
2021 Q4	$17K	Hold	200	–	–	0.01%	421
2021 Q3	$16K	Hold	200	–	–	0.01%	407
2021 Q2	$15K	Hold	200	–	–	0.01%	433
2021 Q1	$13K	Buy	+200	New	+$12.1K	0.01%	430
2018 Q3	$253K	Hold	5,150	–	–	0.17%	114
2018 Q2	$263K	Hold	5,150	–	–	0.19%	96
2018 Q1	$269K	Buy	5,150 +200	+4%	+$10.7K	0.21%	93
2017 Q4	$268K	Buy	+4,950	New	+$233K	0.2%	93

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SCHW Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 200 shares — an estimated $14K sold.

Wagner Wealth Management (South Carolina) first reported a position in SCHW in Q4 2017 and held it in 10 quarters. The position peaked at $269K in Q1 2018. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 200 Charles Schwab shares in Q4 2022, an estimated $14K.
Wagner Wealth Management (South Carolina) first reported a position in Charles Schwab in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Charles Schwab position peaked at $269K in Q1 2018.
1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.